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 300046 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hubei Tech Semiconductors Co (300046) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Episil-Precision Inc TW:3016	0.019x
AB Electrolux (publ) ST:ELUX-B	-0.516x
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	-0.007x
HMT Limited NSE:HMT	-0.004x
Shenzhen Urovo Technology Co Ltd SHE:300531	0.058x
Bear Electric Appliance Co Ltd SHE:002959	-0.001x
Jiangsu High Hope International Group Corp SHG:600981	-0.062x
RTW Venture Fund Ltd LSE:RTW	0.035x

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 market cap overview.

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

$797.81 Million

CN¥5.45 Billion CNY

Market Cap Rank

#9800 Global

#2502 in China

Share Price

CN¥23.05

Change (1 day)

+0.88%

52-Week Range

CN¥22.11 - CN¥48.08

All Time High

CN¥52.64