Fibocom Wireless Inc Cash Flow Conversion Efficiency
Fibocom Wireless Inc cash flow conversion efficiency. 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 ≈ $46.99 Million USD) by net assets (CN¥3.68 Billion ≈ $538.31 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 Fibocom Wireless Inc (2012–2025)
Cash flow conversion efficiency of Fibocom Wireless Inc from 2012 to 2025. This chart illustrates how Fibocom Wireless Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300638 stock price and chart for real-time trading data and today's change.
Fibocom Wireless Inc Cash Flow Conversion Ratio Explained
Fibocom Wireless Inc 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.
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. Also see Fibocom Wireless Inc (300638) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.048x |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
-0.072x |
|
China Merchants Securities Co. Ltd
F:195H
|
0.139x |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
Also Holding AG
SW:ALSN
|
0.339x |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
-0.068x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
Annual Cash Flow Conversion Efficiency for Fibocom Wireless Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Fibocom Wireless Inc from 2012 to 2025. Review Fibocom Wireless Inc free cash flow efficiency 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¥6.27 Billion ≈ $917.13 Million |
CN¥353.31 Million ≈ $51.70 Million |
0.056x | -53.70% |
| 2024-12-31 | CN¥3.61 Billion ≈ $528.69 Million |
CN¥439.89 Million ≈ $64.37 Million |
0.122x | -41.75% |
| 2023-12-31 | CN¥3.13 Billion ≈ $457.81 Million |
CN¥653.98 Million ≈ $95.70 Million |
0.209x | +69.45% |
| 2022-12-31 | CN¥2.43 Billion ≈ $355.33 Million |
CN¥299.55 Million ≈ $43.83 Million |
0.123x | +157.09% |
| 2021-12-31 | CN¥1.95 Billion ≈ $285.80 Million |
CN¥-422.00 Million ≈ $-61.75 Million |
-0.216x | -200.13% |
| 2020-12-31 | CN¥1.56 Billion ≈ $228.59 Million |
CN¥337.09 Million ≈ $49.33 Million |
0.216x | +26.03% |
| 2019-12-31 | CN¥1.30 Billion ≈ $190.72 Million |
CN¥223.15 Million ≈ $32.65 Million |
0.171x | +961.30% |
| 2018-12-31 | CN¥449.32 Million ≈ $65.75 Million |
CN¥-8.93 Million ≈ $-1.31 Million |
-0.020x | +94.04% |
| 2017-12-31 | CN¥368.36 Million ≈ $53.90 Million |
CN¥-122.83 Million ≈ $-17.97 Million |
-0.333x | -197.46% |
| 2016-12-31 | CN¥142.69 Million ≈ $20.88 Million |
CN¥48.82 Million ≈ $7.14 Million |
0.342x | -16.99% |
| 2015-12-31 | CN¥112.01 Million ≈ $16.39 Million |
CN¥46.17 Million ≈ $6.76 Million |
0.412x | -25.39% |
| 2014-12-31 | CN¥87.72 Million ≈ $12.84 Million |
CN¥48.46 Million ≈ $7.09 Million |
0.552x | +3.28% |
| 2013-12-31 | CN¥29.84 Million ≈ $4.37 Million |
CN¥15.96 Million ≈ $2.34 Million |
0.535x | +322.68% |
| 2012-12-31 | CN¥43.01 Million ≈ $6.29 Million |
CN¥5.44 Million ≈ $796.57K |
0.127x | -- |
About Fibocom Wireless Inc
Fibocom Wireless Inc., together with its subsidiaries, provides wireless communication modules and artificial intelligence solutions in China and internationally. It offers wireless communication products, including 5G, LTE, smart, and Wi-Fi modules; AI and robot solutions, such as embodied intelligent development platform, mobile robotics, and lawn mowing robot; and intelligent vehicle comprisin… Read more