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 Fibocom Wireless Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	0.031x
Lotte Chemical Corp KO:011170	-0.001x
Hanon Systems KO:018880	0.023x
Sociedad Punta del Cobre S.A SN:PUCOBRE	0.012x
SES S. A. PA:SESG	0.174x
NRW Holdings Ltd AU:NWH	0.261x
Top Choice Medical Investment Co Inc SHG:600763	0.069x
Jiangsu Broadcasting Cable inf SHG:600959	0.005x

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 Fibocom Wireless Inc (300638) market capitalisation.

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

$2.27 Billion

CN¥15.51 Billion CNY

Market Cap Rank

#5901 Global

#1206 in China

Share Price

CN¥20.30

Change (1 day)

+1.10%

52-Week Range

CN¥19.40 - CN¥36.00

All Time High

CN¥8593.97