Fibocom Wireless Inc (300638) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 300638 equity financing ratio to measure how much of total assets are equity-financed.

Fibocom Wireless Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Fibocom Wireless Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Fibocom Wireless Inc to evaluate the quality of earnings relative to operating cash generation.

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
SOLENO THERAPEUT. DL-001 F:6XC	0.108x
TAV HAVALIMAN.HLDG ADR/4 F:5THA	-0.065x
Enerflex Ltd. TO:EFX	0.046x
Shanghai Huafon Aluminium Corp SHG:601702	-0.011x
Embotelladora Andina S.A F:AKOB	0.129x
Shanghai Huayi Group Corp Ltd A SHG:600623	0.077x
Allied Gold Corporation TO:AAUC	0.432x
Cohu Inc NASDAQ:COHU	0.013x

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. For the full company profile with market capitalisation and key ratios, see 300638 company net worth.

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

SHE:300638 China Communication Equipment

Market Cap

$2.31 Billion

CN¥15.76 Billion CNY

Market Cap Rank

#5631 Global

#1017 in China

Share Price

CN¥20.62

Change (1 day)

-0.39%

52-Week Range

CN¥17.22 - CN¥36.00

All Time High

CN¥8593.97