Hubei Forbon Technology Co Ltd (300387) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.50 Million USD) by net assets (CN¥1.53 Billion ≈ $224.16 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 Hubei Forbon Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Hubei Forbon Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Hubei Forbon Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Hubei Forbon Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Accent Group Ltd AU:AX1	0.214x
Repay Holdings Corp NASDAQ:RPAY	0.035x
Mehadrin TA:MEDN	-0.080x
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A
ANY Security Printing PLC BUD:ANY	0.406x
ALTYNGOLD PLC LS -10 F:FPP0	N/A
Global Indemnity PLC NYSE:GBLI	0.010x
Borosil Limited NSE:BOROLTD	0.059x

Annual Cash Flow Conversion Efficiency for Hubei Forbon Technology Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hubei Forbon Technology Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Hubei Forbon Technology Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.51 Billion ≈ $220.40 Million	CN¥37.92 Million ≈ $5.55 Million	0.025x	-76.29%
2024-12-31	CN¥1.39 Billion ≈ $203.16 Million	CN¥147.43 Million ≈ $21.57 Million	0.106x	+42.81%
2023-12-31	CN¥1.37 Billion ≈ $200.75 Million	CN¥102.01 Million ≈ $14.93 Million	0.074x	+201.23%
2022-12-31	CN¥1.26 Billion ≈ $184.66 Million	CN¥31.15 Million ≈ $4.56 Million	0.025x	-74.38%
2021-12-31	CN¥1.20 Billion ≈ $175.48 Million	CN¥115.55 Million ≈ $16.91 Million	0.096x	+18.49%
2020-12-31	CN¥1.24 Billion ≈ $181.38 Million	CN¥100.80 Million ≈ $14.75 Million	0.081x	+12.21%
2019-12-31	CN¥1.19 Billion ≈ $174.16 Million	CN¥86.26 Million ≈ $12.62 Million	0.072x	+40.71%
2018-12-31	CN¥1.13 Billion ≈ $165.94 Million	CN¥58.41 Million ≈ $8.55 Million	0.052x	+0.70%
2017-12-31	CN¥802.20 Million ≈ $117.39 Million	CN¥41.03 Million ≈ $6.00 Million	0.051x	-60.79%
2016-12-31	CN¥723.84 Million ≈ $105.92 Million	CN¥94.42 Million ≈ $13.82 Million	0.130x	+6.11%
2015-12-31	CN¥651.55 Million ≈ $95.34 Million	CN¥80.10 Million ≈ $11.72 Million	0.123x	+679.85%
2014-12-31	CN¥568.98 Million ≈ $83.26 Million	CN¥-12.06 Million ≈ $-1.77 Million	-0.021x	-131.26%
2013-12-31	CN¥293.78 Million ≈ $42.99 Million	CN¥19.93 Million ≈ $2.92 Million	0.068x	-64.42%
2012-12-31	CN¥231.38 Million ≈ $33.86 Million	CN¥44.10 Million ≈ $6.45 Million	0.191x	+139.71%
2011-12-31	CN¥176.75 Million ≈ $25.86 Million	CN¥14.05 Million ≈ $2.06 Million	0.080x	-25.08%
2010-12-31	CN¥104.82 Million ≈ $15.34 Million	CN¥11.13 Million ≈ $1.63 Million	0.106x	-52.84%
2009-12-31	CN¥55.30 Million ≈ $8.09 Million	CN¥12.45 Million ≈ $1.82 Million	0.225x	--

About Hubei Forbon Technology Co Ltd

SHE:300387 China Agricultural Inputs

Market Cap

$302.01 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14729 Global

#4353 in China

Share Price

CN¥7.14

Change (1 day)

+2.00%

52-Week Range

CN¥6.50 - CN¥10.38

All Time High

CN¥17.75