Hubei Tech Semiconductors Co
Tech Semiconductors Co., Ltd. engages in the development, manufacture, and sale of power semiconductor devices in China. The company offers flat panel components, including ordinary and fast thyristors, high frequency and bidirectional thyristors, rectifier and fast recovery diodes, and welding machine diodes; thyristor diode modules comprising ordinary thyristor and rectifier, ordinary rectifier… Read more
Hubei Tech Semiconductors Co (300046) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Hubei Tech Semiconductors Co (300046) has a cash flow conversion efficiency ratio of 0.008x 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¥9.06 Million) by net assets (CN¥1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Tech Semiconductors Co - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hubei Tech Semiconductors Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubei Tech Semiconductors Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Tech Semiconductors Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pfizer Limited
NSE:PFIZER
|
0.156x |
|
The RealReal Inc
F:6RR
|
-0.050x |
|
Pan Jit International Inc
TW:2481
|
-0.010x |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
-0.006x |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
0.054x |
|
Viglacera Corp JSC
VN:VGC
|
0.209x |
|
Lovisa Holdings Ltd
AU:LOV
|
1.157x |
|
Kiatnakin Bank Public Company. Ltd
OTCGREY:KNFSF
|
0.085x |
Annual Cash Flow Conversion Efficiency for Hubei Tech Semiconductors Co (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Tech Semiconductors Co from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.11 Billion | CN¥83.92 Million | 0.075x | +16.85% |
| 2023-12-31 | CN¥1.11 Billion | CN¥71.41 Million | 0.064x | +381.64% |
| 2022-12-31 | CN¥1.06 Billion | CN¥14.15 Million | 0.013x | -44.88% |
| 2021-12-31 | CN¥1.03 Billion | CN¥25.03 Million | 0.024x | -76.34% |
| 2020-12-31 | CN¥645.15 Million | CN¥66.20 Million | 0.103x | +293.20% |
| 2019-12-31 | CN¥612.05 Million | CN¥15.97 Million | 0.026x | +521.64% |
| 2018-12-31 | CN¥895.70 Million | CN¥-5.54 Million | -0.006x | -106.92% |
| 2017-12-31 | CN¥838.35 Million | CN¥75.00 Million | 0.089x | +15.69% |
| 2016-12-31 | CN¥792.07 Million | CN¥61.25 Million | 0.077x | +114.59% |
| 2015-12-31 | CN¥789.04 Million | CN¥28.43 Million | 0.036x | -58.13% |
| 2014-12-31 | CN¥817.14 Million | CN¥70.32 Million | 0.086x | -0.55% |
| 2013-12-31 | CN¥830.07 Million | CN¥71.83 Million | 0.087x | -17.68% |
| 2012-12-31 | CN¥846.73 Million | CN¥89.01 Million | 0.105x | +316.92% |
| 2011-12-31 | CN¥873.44 Million | CN¥22.02 Million | 0.025x | -35.14% |
| 2010-12-31 | CN¥826.03 Million | CN¥32.11 Million | 0.039x | -91.56% |
| 2009-12-31 | CN¥181.03 Million | CN¥83.40 Million | 0.461x | +3191.47% |
| 2008-12-31 | CN¥145.50 Million | CN¥-2.17 Million | -0.015x | -149.77% |
| 2007-12-31 | CN¥105.43 Million | CN¥3.16 Million | 0.030x | -86.79% |
| 2006-12-31 | CN¥85.63 Million | CN¥19.41 Million | 0.227x | -- |