Hubei Forbon Technology Co Ltd (300387) - 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. Also see how much is Hubei Forbon Technology Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Hubei Forbon Technology Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
-10.540x |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
0.000x |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
-0.001x |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
0.015x |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.024x |
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
0.005x |
|
BK Technologies Inc
NYSE MKT:BKTI
|
0.067x |
|
Bourrelier Group SA
PA:ALBOU
|
0.072x |
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. View 300387 share price today for real-time trading data and today's change.
| 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
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