Hubei Xinyangfeng Fertilizer Co Ltd (000902) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

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. See Hubei Xinyangfeng Fertilizer Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

This chart illustrates how Hubei Xinyangfeng Fertilizer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hubei Xinyangfeng Fertilizer Co Ltd (000902) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
RBL Bank Limited
NSE:RBLBANK
-0.305x
Tongling Jingd
SHG:600577
0.066x
Customers Bancorp, Inc.
NYSE:CUBI
0.016x
Rocket Internet SE
HM:RKET
N/A
Trevi Therapeutics Inc
NASDAQ:TRVI
-0.097x
Immunome Inc
NASDAQ:IMNM
-0.076x
Zhejiang Kaishan Compressor
SHE:300257
0.028x
Hugo Boss AG
XETRA:BOSS
0.076x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hubei Xinyangfeng Fertilizer Co Ltd.

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
$2.54 Billion
CN¥17.38 Billion CNY
Market Cap Rank
#5332 Global
#928 in China
Share Price
CN¥13.85
Change (1 day)
-1.07%
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