Hubei Forbon Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Hubei Forbon Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hubei Forbon Technology Co Ltd from 2009 to 2025. This chart illustrates how Hubei Forbon Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hubei Forbon Technology Co Ltd share price for real-time trading data and today's change.

Hubei Forbon Technology Co Ltd Cash Flow Conversion Ratio Explained

Hubei Forbon Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hubei Forbon Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
0.100x
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
-0.140x
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
0.067x
Chongqing New Dazheng Property Grp
SHE:002968
0.029x
Sight Sciences Inc
NASDAQ:SGHT
-0.136x
Zhejiang Canaan Technology Co Ltd
SHE:300412
0.075x
Vátryggingafélag Íslands hf
IC:SKAGI
0.083x
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
-0.027x

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. Review Hubei Forbon Technology Co Ltd (300387) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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
$283.40 Million
CN¥1.94 Billion CNY
Market Cap Rank
#14834 Global
#4356 in China
Share Price
CN¥6.70
Change (1 day)
+1.36%
52-Week Range
CN¥6.50 - CN¥10.38
All Time High
CN¥17.75
About

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