Fibocom Wireless Inc (300638) - 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. Also see Fibocom Wireless Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Fibocom Wireless Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greatek Electronics Inc
TW:2441
|
0.062x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Imerys SA
PA:NK
|
0.054x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
AtriCure Inc
NASDAQ:ATRC
|
0.043x |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
0.080x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
Cadeler As
OL:CADLR
|
0.148x |
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. View Fibocom Wireless Inc share price for real-time trading data and today's change.
| 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