Hubei Xiangyuan New Material Technology Inc.
Hubei Xiangyuan New Material Technology Inc. engages in the research, development, production, and sale of cross-linked polyolefin and silicone foams in China and internationally. It offers irradiation cross-linked polyethylene foam; radiation-cross-linked, semirigid, and closed-cell long sheet foam; chemical crosslinked polyethylene foam; 520 polyolefin foam; polyurethane foam; HFPP foam; silico… Read more
Hubei Xiangyuan New Material Technology Inc. (300980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Hubei Xiangyuan New Material Technology Inc. (300980) has a cash flow conversion efficiency ratio of 0.004x 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¥6.32 Million) by net assets (CN¥1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Xiangyuan New Material Technology Inc. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hubei Xiangyuan New Material Technology 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.
Hubei Xiangyuan New Material Technology Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Xiangyuan New Material Technology Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uwc Bhd
KLSE:5292
|
0.030x |
|
Taier Heavy Industry Co Ltd
SHE:002347
|
-0.014x |
|
AB S.A. ZY 1
F:8B6
|
N/A |
|
Anton Oilfield Services Group
PINK:ATONY
|
0.100x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
mixi Inc
F:MXN
|
0.056x |
|
Tianjin Jinbin Development
SHE:000897
|
0.007x |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
Annual Cash Flow Conversion Efficiency for Hubei Xiangyuan New Material Technology Inc. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Xiangyuan New Material Technology Inc. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.40 Billion | CN¥12.39 Million | 0.009x | -65.32% |
| 2023-12-31 | CN¥1.04 Billion | CN¥26.53 Million | 0.026x | -69.58% |
| 2022-12-31 | CN¥954.83 Million | CN¥80.24 Million | 0.084x | +249.43% |
| 2021-12-31 | CN¥917.10 Million | CN¥22.06 Million | 0.024x | -90.06% |
| 2020-12-31 | CN¥304.02 Million | CN¥73.57 Million | 0.242x | -6.25% |
| 2019-12-31 | CN¥239.06 Million | CN¥61.71 Million | 0.258x | +43.47% |
| 2018-12-31 | CN¥126.90 Million | CN¥22.83 Million | 0.180x | -17.30% |
| 2017-12-31 | CN¥99.45 Million | CN¥21.64 Million | 0.218x | +3.70% |
| 2016-12-31 | CN¥89.49 Million | CN¥18.78 Million | 0.210x | -35.69% |
| 2015-12-31 | CN¥67.10 Million | CN¥21.89 Million | 0.326x | -32.20% |
| 2014-12-31 | CN¥31.23 Million | CN¥15.03 Million | 0.481x | +63.88% |
| 2013-12-31 | CN¥24.81 Million | CN¥7.28 Million | 0.294x | -- |