Hubei Xinyangfeng Fertilizer Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Hubei Xinyangfeng Fertilizer Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hubei Xinyangfeng Fertilizer Co Ltd (000902) has a cash flow conversion efficiency ratio of 0.018x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥222.58 Million ≈ $32.57 Million USD) by net assets (CN¥12.07 Billion ≈ $1.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hubei Xinyangfeng Fertilizer Co Ltd (1999–2024)

Cash flow conversion efficiency of Hubei Xinyangfeng Fertilizer Co Ltd from 1999 to 2024. This chart illustrates how Hubei Xinyangfeng Fertilizer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hubei Xinyangfeng Fertilizer Co Ltd stock price today for real-time trading data and today's change.

Hubei Xinyangfeng Fertilizer Co Ltd Cash Flow Conversion Ratio Explained

Hubei Xinyangfeng Fertilizer Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hubei Xinyangfeng Fertilizer Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubei Xinyangfeng Fertilizer Co Ltd ranked by their cash flow conversion efficiency. Also see Hubei Xinyangfeng Fertilizer Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sixt SE
XETRA:SIX2
-0.399x
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
0.098x
Ambarella Inc
NASDAQ:AMBA
0.032x
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
-2.125x
BNK Financial Group Inc
KO:138930
0.130x
Robert Half International Inc
NYSE:RHI
0.060x
Chunghwa Precision Test Tech Co Ltd
TWO:6510
0.053x
Kangmei Pharmaceutical Co Ltd
SHG:600518
0.030x

Annual Cash Flow Conversion Efficiency for Hubei Xinyangfeng Fertilizer Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Hubei Xinyangfeng Fertilizer Co Ltd from 1999 to 2024. Review Hubei Xinyangfeng Fertilizer Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥11.00 Billion
≈ $1.61 Billion
CN¥722.95 Million
≈ $105.79 Million
0.066x -69.12%
2023-12-31 CN¥10.01 Billion
≈ $1.47 Billion
CN¥2.13 Billion
≈ $311.89 Million
0.213x -8.73%
2022-12-31 CN¥9.01 Billion
≈ $1.32 Billion
CN¥2.10 Billion
≈ $307.66 Million
0.233x +472.14%
2021-12-31 CN¥8.22 Billion
≈ $1.20 Billion
CN¥335.12 Million
≈ $49.04 Million
0.041x -88.06%
2020-12-31 CN¥7.12 Billion
≈ $1.04 Billion
CN¥2.43 Billion
≈ $355.95 Million
0.342x +51.87%
2019-12-31 CN¥6.70 Billion
≈ $979.71 Million
CN¥1.51 Billion
≈ $220.32 Million
0.225x +673.35%
2018-12-31 CN¥6.38 Billion
≈ $932.97 Million
CN¥185.40 Million
≈ $27.13 Million
0.029x -81.46%
2017-12-31 CN¥5.84 Billion
≈ $854.06 Million
CN¥915.20 Million
≈ $133.92 Million
0.157x +11.57%
2016-12-31 CN¥5.34 Billion
≈ $781.31 Million
CN¥750.43 Million
≈ $109.81 Million
0.141x +9.14%
2015-12-31 CN¥5.00 Billion
≈ $731.89 Million
CN¥644.06 Million
≈ $94.25 Million
0.129x -42.30%
2014-12-31 CN¥2.92 Billion
≈ $427.17 Million
CN¥651.54 Million
≈ $95.34 Million
0.223x +520.46%
2013-12-31 CN¥297.39 Million
≈ $43.52 Million
CN¥-15.79 Million
≈ $-2.31 Million
-0.053x +61.21%
2012-12-31 CN¥362.31 Million
≈ $53.02 Million
CN¥-49.58 Million
≈ $-7.26 Million
-0.137x -376.16%
2011-12-31 CN¥409.30 Million
≈ $59.89 Million
CN¥20.28 Million
≈ $2.97 Million
0.050x -80.88%
2010-12-31 CN¥415.63 Million
≈ $60.82 Million
CN¥107.69 Million
≈ $15.76 Million
0.259x +128.88%
2009-12-31 CN¥402.47 Million
≈ $58.89 Million
CN¥45.56 Million
≈ $6.67 Million
0.113x +69.17%
2008-12-31 CN¥452.01 Million
≈ $66.14 Million
CN¥30.25 Million
≈ $4.43 Million
0.067x +180.88%
2007-12-31 CN¥510.99 Million
≈ $74.77 Million
CN¥12.17 Million
≈ $1.78 Million
0.024x -87.34%
2006-12-31 CN¥517.28 Million
≈ $75.69 Million
CN¥97.32 Million
≈ $14.24 Million
0.188x +416.51%
2005-12-31 CN¥453.43 Million
≈ $66.35 Million
CN¥-26.95 Million
≈ $-3.94 Million
-0.059x -109.61%
2004-12-31 CN¥417.86 Million
≈ $61.15 Million
CN¥258.55 Million
≈ $37.83 Million
0.619x +561.19%
2003-12-31 CN¥365.51 Million
≈ $53.49 Million
CN¥34.20 Million
≈ $5.01 Million
0.094x +251.05%
2002-12-31 CN¥505.67 Million
≈ $74.00 Million
CN¥13.48 Million
≈ $1.97 Million
0.027x +121.76%
2001-12-31 CN¥520.24 Million
≈ $76.13 Million
CN¥-63.75 Million
≈ $-9.33 Million
-0.123x -298.25%
2000-12-31 CN¥596.51 Million
≈ $87.29 Million
CN¥36.87 Million
≈ $5.39 Million
0.062x +205.42%
1999-12-31 CN¥593.39 Million
≈ $86.83 Million
CN¥-34.79 Million
≈ $-5.09 Million
-0.059x --

About Hubei Xinyangfeng Fertilizer Co Ltd

SHE:000902 China Agricultural Inputs
Market Cap
$2.71 Billion
CN¥18.54 Billion CNY
Market Cap Rank
#5020 Global
#791 in China
Share Price
CN¥14.78
Change (1 day)
+4.82%
52-Week Range
CN¥11.56 - CN¥19.27
All Time High
CN¥22.68
About

YONFER Agricultural Technology Co., Ltd. engages in the research, development, production, and marketing of fertilizers in China. The company provides phosphate and compound fertilizers, including MAP fertilizers, slow and controlled release fertilizers, compound fertilizers, and water-soluble fertilizers; new energy materials; fine chemicals; and phosphogypsum building materials. It also offers … Read more