Fibocom Wireless Inc
Fibocom Wireless Inc. designs, develops, and sells wireless communication modules and communication solutions in China and internationally. The company offers MBB wireless, IoT wireless, smart wireless, automotive grade, 2G/3G/4G/5G/NBT0T cellular wireless communication, Wi-Fi, and GNSS modules, as well as intelligent solutions. Its products are used in 5G, smart energy, industrial IoT, public se… Read more
Fibocom Wireless Inc (300638) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Fibocom Wireless Inc (300638) has a cash flow conversion efficiency ratio of 0.087x 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¥321.13 Million) by net assets (CN¥3.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fibocom Wireless Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Fibocom Wireless Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fibocom Wireless Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibocom Wireless Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
-0.066x |
|
Ourpalm
SHE:300315
|
0.013x |
|
Shenzhen JPT Opto Electronics Co Ltd
SHG:688025
|
0.075x |
|
Artemis Gold Inc
PINK:ARGTF
|
0.023x |
|
UOL Group Limited
PINK:UOLGF
|
0.022x |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
0.002x |
|
Seibu Holdings Inc
PINK:SEIBF
|
0.049x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Fibocom Wireless Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Fibocom Wireless Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.61 Billion | CN¥439.89 Million | 0.122x | -41.75% |
| 2023-12-31 | CN¥3.13 Billion | CN¥653.98 Million | 0.209x | +69.41% |
| 2022-12-31 | CN¥2.43 Billion | CN¥299.55 Million | 0.123x | +157.11% |
| 2021-12-31 | CN¥1.95 Billion | CN¥-422.00 Million | -0.216x | -200.13% |
| 2020-12-31 | CN¥1.56 Billion | CN¥337.09 Million | 0.216x | +26.03% |
| 2019-12-31 | CN¥1.30 Billion | CN¥223.15 Million | 0.171x | +959.47% |
| 2018-12-31 | CN¥448.36 Million | CN¥-8.93 Million | -0.020x | +94.03% |
| 2017-12-31 | CN¥368.37 Million | CN¥-122.83 Million | -0.333x | -197.46% |
| 2016-12-31 | CN¥142.69 Million | CN¥48.82 Million | 0.342x | -16.99% |
| 2015-12-31 | CN¥112.01 Million | CN¥46.17 Million | 0.412x | -25.39% |
| 2014-12-31 | CN¥87.72 Million | CN¥48.46 Million | 0.552x | +3.28% |
| 2013-12-31 | CN¥29.84 Million | CN¥15.96 Million | 0.535x | +322.68% |
| 2012-12-31 | CN¥43.01 Million | CN¥5.44 Million | 0.127x | -- |