Hubei Xiangyuan New Material Technology Inc. (300980) - Cash Flow Conversion Efficiency
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 ≈ $924.98K USD) by net assets (CN¥1.41 Billion ≈ $206.36 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 Hubei Xiangyuan New Material Technology market cap and net worth for the company's overall valuation and market capitalisation.
Hubei Xiangyuan New Material Technology Inc. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hubei Xiangyuan New Material Technology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hubei Xiangyuan New Material Technology (300980) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
0.095x |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.019x |
|
Arko Corp
NASDAQ:ARKO
|
0.033x |
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
B+S GROUP SA INH EO-06
F:70B
|
N/A |
|
ICRA Limited
NSE:ICRA
|
0.071x |
|
Boss Energy Ltd
AU:BOE
|
0.078x |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
0.047x |
Annual Cash Flow Conversion Efficiency for Hubei Xiangyuan New Material Technology Inc. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hubei Xiangyuan New Material Technology Inc. from 2013 to 2025. View 300980 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.42 Billion ≈ $207.72 Million |
CN¥34.46 Million ≈ $5.04 Million |
0.024x | +173.78% |
| 2024-12-31 | CN¥1.40 Billion ≈ $204.43 Million |
CN¥12.39 Million ≈ $1.81 Million |
0.009x | -65.32% |
| 2023-12-31 | CN¥1.04 Billion ≈ $151.85 Million |
CN¥26.53 Million ≈ $3.88 Million |
0.026x | -69.58% |
| 2022-12-31 | CN¥954.83 Million ≈ $139.72 Million |
CN¥80.24 Million ≈ $11.74 Million |
0.084x | +249.43% |
| 2021-12-31 | CN¥917.10 Million ≈ $134.20 Million |
CN¥22.06 Million ≈ $3.23 Million |
0.024x | -90.06% |
| 2020-12-31 | CN¥304.02 Million ≈ $44.49 Million |
CN¥73.57 Million ≈ $10.77 Million |
0.242x | -6.25% |
| 2019-12-31 | CN¥239.06 Million ≈ $34.98 Million |
CN¥61.71 Million ≈ $9.03 Million |
0.258x | +43.47% |
| 2018-12-31 | CN¥126.90 Million ≈ $18.57 Million |
CN¥22.83 Million ≈ $3.34 Million |
0.180x | -17.30% |
| 2017-12-31 | CN¥99.45 Million ≈ $14.55 Million |
CN¥21.64 Million ≈ $3.17 Million |
0.218x | +3.70% |
| 2016-12-31 | CN¥89.49 Million ≈ $13.10 Million |
CN¥18.78 Million ≈ $2.75 Million |
0.210x | -35.69% |
| 2015-12-31 | CN¥67.10 Million ≈ $9.82 Million |
CN¥21.89 Million ≈ $3.20 Million |
0.326x | -32.20% |
| 2014-12-31 | CN¥31.23 Million ≈ $4.57 Million |
CN¥15.03 Million ≈ $2.20 Million |
0.481x | +63.88% |
| 2013-12-31 | CN¥24.81 Million ≈ $3.63 Million |
CN¥7.28 Million ≈ $1.07 Million |
0.294x | -- |
About 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