Hubei Forbon Technology Co Ltd
Hubei Forbon Technology Co.,Ltd. researches, develops, produces, and sells fertilizer additives in China and internationally. The company provides agrochemical adjuvants, such as fertilizer amendment fertilizer, anti-caking agent, and fertilizer coating agent, and energy saving and consumption reduction series products; and crop nutrition products, including soil testing and fertilizer formulatio… Read more
Hubei Forbon Technology Co Ltd (300387) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Hubei Forbon Technology Co Ltd (300387) has a cash flow conversion efficiency ratio of 0.007x 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¥10.28 Million) by net assets (CN¥1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Forbon Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hubei Forbon Technology Co Ltd'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 Forbon Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Forbon Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
Arnoldo Mondadori Editore S.p.A.
LSE:0KAV
|
-0.002x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Yanlord Land Group Limited
PINK:YLDGF
|
-0.016x |
|
Blackline Safety Corp
PINK:BLKLF
|
0.009x |
|
Orient Electric Limited
NSE:ORIENTELEC
|
-0.059x |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.298x |
|
Actron Technology
TWO:8255
|
0.011x |
Annual Cash Flow Conversion Efficiency for Hubei Forbon Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Forbon Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.39 Billion | CN¥147.43 Million | 0.106x | +42.81% |
| 2023-12-31 | CN¥1.37 Billion | CN¥102.01 Million | 0.074x | +201.23% |
| 2022-12-31 | CN¥1.26 Billion | CN¥31.15 Million | 0.025x | -74.38% |
| 2021-12-31 | CN¥1.20 Billion | CN¥115.55 Million | 0.096x | +18.49% |
| 2020-12-31 | CN¥1.24 Billion | CN¥100.80 Million | 0.081x | +12.21% |
| 2019-12-31 | CN¥1.19 Billion | CN¥86.26 Million | 0.072x | +40.71% |
| 2018-12-31 | CN¥1.13 Billion | CN¥58.41 Million | 0.052x | +0.70% |
| 2017-12-31 | CN¥802.20 Million | CN¥41.03 Million | 0.051x | -60.79% |
| 2016-12-31 | CN¥723.84 Million | CN¥94.42 Million | 0.130x | +6.11% |
| 2015-12-31 | CN¥651.55 Million | CN¥80.10 Million | 0.123x | +679.85% |
| 2014-12-31 | CN¥568.98 Million | CN¥-12.06 Million | -0.021x | -131.26% |
| 2013-12-31 | CN¥293.78 Million | CN¥19.93 Million | 0.068x | -64.42% |
| 2012-12-31 | CN¥231.38 Million | CN¥44.10 Million | 0.191x | +139.71% |
| 2011-12-31 | CN¥176.75 Million | CN¥14.05 Million | 0.080x | -25.08% |
| 2010-12-31 | CN¥104.82 Million | CN¥11.13 Million | 0.106x | -52.84% |
| 2009-12-31 | CN¥55.30 Million | CN¥12.45 Million | 0.225x | -- |