Hubei Tech Semiconductors Co (300046) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of Hubei Tech Semiconductors Co to measure how many days the company can operate on defensive assets alone.

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.

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
China Sports Industry Group Co Ltd SHG:600158	-0.012x
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	0.024x
IRPC Public Company Limited BK:IRPC	0.214x
Shinva Medical Instrument Co Ltd SHG:600587	-0.003x
Cinda Real Estate Co Ltd SHG:600657	-0.002x
Viet Capital Securities JSC VN:VCI	-0.167x
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	0.048x
Insigma SHG:600797	0.030x

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. For the full company profile with market capitalisation and key ratios, see 300046 company net worth.

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

$1.07 Billion

CN¥7.30 Billion CNY

Market Cap Rank

#8778 Global

#2185 in China

Share Price

CN¥30.87

Change (1 day)

-0.42%

52-Week Range

CN¥27.16 - CN¥48.08

All Time High

CN¥52.64