Hubei Tech Semiconductors Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Hubei Tech Semiconductors Co cash flow conversion efficiency. 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 ≈ $1.33 Million USD) by net assets (CN¥1.15 Billion ≈ $168.86 Million 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 Tech Semiconductors Co (2006–2024)

Cash flow conversion efficiency of Hubei Tech Semiconductors Co from 2006 to 2024. This chart illustrates how Hubei Tech Semiconductors Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hubei Tech Semiconductors Co for real-time trading data and today's change.

Hubei Tech Semiconductors Co Cash Flow Conversion Ratio Explained

Hubei Tech Semiconductors Co 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 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. Also see market value of Hubei Tech Semiconductors Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Power HF Co Ltd SHG:605100	0.060x
Newsmax, Inc. NYSE:NMAX	-0.212x
Bergman & Beving AB (publ) ST:BERG-B	0.065x
Shenzhen Properties & Resources Development Group Ltd SHE:000011	-0.709x
China CYTS Tours Holding Co Ltd SHG:600138	0.044x
Atal SA WAR:1AT	-0.098x
MAS Real Estate Inc JSE:MSP	0.001x
Verastem Inc NASDAQ:VSTM	-0.878x

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. Review Hubei Tech Semiconductors Co free cash flow efficiency 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¥1.11 Billion ≈ $163.07 Million	CN¥83.92 Million ≈ $12.28 Million	0.075x	+16.85%
2023-12-31	CN¥1.11 Billion ≈ $162.14 Million	CN¥71.41 Million ≈ $10.45 Million	0.064x	+381.64%
2022-12-31	CN¥1.06 Billion ≈ $154.78 Million	CN¥14.15 Million ≈ $2.07 Million	0.013x	-44.88%
2021-12-31	CN¥1.03 Billion ≈ $150.86 Million	CN¥25.03 Million ≈ $3.66 Million	0.024x	-76.34%
2020-12-31	CN¥645.15 Million ≈ $94.41 Million	CN¥66.20 Million ≈ $9.69 Million	0.103x	+293.20%
2019-12-31	CN¥612.05 Million ≈ $89.56 Million	CN¥15.97 Million ≈ $2.34 Million	0.026x	+521.64%
2018-12-31	CN¥895.70 Million ≈ $131.07 Million	CN¥-5.54 Million ≈ $-811.18K	-0.006x	-106.92%
2017-12-31	CN¥838.35 Million ≈ $122.68 Million	CN¥75.00 Million ≈ $10.97 Million	0.089x	+15.69%
2016-12-31	CN¥792.07 Million ≈ $115.90 Million	CN¥61.25 Million ≈ $8.96 Million	0.077x	+114.59%
2015-12-31	CN¥789.04 Million ≈ $115.46 Million	CN¥28.43 Million ≈ $4.16 Million	0.036x	-58.13%
2014-12-31	CN¥817.14 Million ≈ $119.57 Million	CN¥70.32 Million ≈ $10.29 Million	0.086x	-0.55%
2013-12-31	CN¥830.07 Million ≈ $121.46 Million	CN¥71.83 Million ≈ $10.51 Million	0.087x	-17.68%
2012-12-31	CN¥846.73 Million ≈ $123.90 Million	CN¥89.01 Million ≈ $13.02 Million	0.105x	+316.92%
2011-12-31	CN¥873.44 Million ≈ $127.81 Million	CN¥22.02 Million ≈ $3.22 Million	0.025x	-35.14%
2010-12-31	CN¥826.03 Million ≈ $120.87 Million	CN¥32.11 Million ≈ $4.70 Million	0.039x	-91.56%
2009-12-31	CN¥181.03 Million ≈ $26.49 Million	CN¥83.40 Million ≈ $12.20 Million	0.461x	+3191.47%
2008-12-31	CN¥145.50 Million ≈ $21.29 Million	CN¥-2.17 Million ≈ $-317.30K	-0.015x	-149.77%
2007-12-31	CN¥105.43 Million ≈ $15.43 Million	CN¥3.16 Million ≈ $461.93K	0.030x	-86.79%
2006-12-31	CN¥85.63 Million ≈ $12.53 Million	CN¥19.41 Million ≈ $2.84 Million	0.227x	--

About Hubei Tech Semiconductors Co

SHE:300046 China Semiconductor Equipment & Materials

Market Cap

$719.24 Million

CN¥4.92 Billion CNY

Market Cap Rank

#10042 Global

#2571 in China

Share Price

CN¥20.78

Change (1 day)

-0.67%

52-Week Range

CN¥20.24 - CN¥40.50

All Time High

CN¥52.64