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

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. Explore 300046 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Southside Bancshares, Inc. NASDAQ:SBSI	0.048x
Koppers Holdings Inc NYSE:KOP	0.084x
Yueyang Forest & Paper Co Ltd SHG:600963	-0.032x
Daoming Optics&Chemical Co Ltd SHE:002632	0.058x
Ads Tec Energy PLC NASDAQ:ADSE	1.821x
Hunan Tyen Machinery Co Ltd A SHG:600698	-0.044x
SK IE Technology Co Ltd KO:361610	-0.015x
Silicon Integrated Systems Corp TW:2363	-0.001x

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. View Hubei Tech Semiconductors Co share price for real-time trading data and today's change.

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

$871.53 Million

CN¥5.96 Billion CNY

Market Cap Rank

#9579 Global

#2452 in China

Share Price

CN¥25.18

Change (1 day)

+3.88%

52-Week Range

CN¥22.11 - CN¥43.88

All Time High

CN¥52.64