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.

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. Read Hubei Forbon Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Schweiter Technologies AG SW:SWTQ	0.037x
Jiangsu Fengshan Group Co Ltd SHG:603810	-0.013x
Shenzhen New Land Co Ltd SHE:300778	0.003x
MGP Ingredients Inc NASDAQ:MGPI	0.041x
Bank of Marin Bancorp NASDAQ:BMRC	0.032x
Qibu Co Ltd SHG:603557	-0.299x
Park Ohio Holdings Corp NASDAQ:PKOH	0.045x
Pet Center Comércio e Participações S.A. SA:PETZ3	0.135x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hubei Forbon Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$388.72 Million

CN¥2.66 Billion CNY

Market Cap Rank

#13815 Global

#4355 in China

Share Price

CN¥9.19

Change (1 day)

+0.22%

52-Week Range

CN¥8.17 - CN¥10.38

All Time High

CN¥17.75