Hubei Xiangyuan New Material Technology Inc. Cash Flow Conversion Efficiency
Hubei Xiangyuan New Material Technology Inc. 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.
Cash Flow Conversion Efficiency of Hubei Xiangyuan New Material Technology Inc. (2013–2025)
Cash flow conversion efficiency of Hubei Xiangyuan New Material Technology Inc. from 2013 to 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. View Hubei Xiangyuan New Material Technology stock price for real-time trading data and today's change.
Hubei Xiangyuan New Material Technology Inc. Cash Flow Conversion Ratio Explained
Hubei Xiangyuan New Material Technology Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hubei Xiangyuan New Material Technology stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.091x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.049x |
|
NOVA Technology Corporation Limited
SHE:300921
|
N/A |
|
indie Semiconductor Inc
NASDAQ:INDI
|
-0.090x |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
0.038x |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
-0.139x |
|
Telos Corp
NASDAQ:TLS
|
0.083x |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
-0.035x |
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. Review 300980 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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