Hubei Forbon Technology Co Ltd Cash Flow Conversion Efficiency
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
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