Hubei Zhongyi Science Technology Co. Ltd. (301150) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, Hubei Zhongyi Science Technology Co. Ltd. (301150) 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¥14.34 Million ≈ $2.10 Million USD) by net assets (CN¥3.56 Billion ≈ $520.97 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 market cap of Hubei Zhongyi Science Technology Co. Ltd for the company's overall valuation and market capitalisation.

Hubei Zhongyi Science Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Hubei Zhongyi Science Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hubei Zhongyi Science Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubei Zhongyi Science Technology Co. Ltd. ranked by their cash flow conversion efficiency. Explore 301150 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Geo Group Inc NYSE:GEO	-0.078x
HCI Group Inc NYSE:HCI	0.168x
Suzhou Jinhong Gas Co Ltd SHG:688106	0.033x
Atul Limited NSE:ATUL	0.081x
Quantum Computing Inc NASDAQ:QUBT	-0.007x
Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	-0.022x
THE BK N.T.BUTTERF.+S.NEW F:4IK	0.056x
Investis Holding SA SW:IREN	0.016x

Annual Cash Flow Conversion Efficiency for Hubei Zhongyi Science Technology Co. Ltd. (2015–2025)

The table below shows the annual cash flow conversion efficiency of Hubei Zhongyi Science Technology Co. Ltd. from 2015 to 2025. View latest Hubei Zhongyi Science Technology Co. Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.59 Billion ≈ $525.66 Million	CN¥272.96 Million ≈ $39.94 Million	0.076x	+86.59%
2024-12-31	CN¥3.51 Billion ≈ $513.93 Million	CN¥143.03 Million ≈ $20.93 Million	0.041x	+46.52%
2023-12-31	CN¥3.73 Billion ≈ $546.19 Million	CN¥103.74 Million ≈ $15.18 Million	0.028x	+127.38%
2022-12-31	CN¥3.93 Billion ≈ $575.65 Million	CN¥-399.37 Million ≈ $-58.44 Million	-0.102x	-3652.36%
2021-12-31	CN¥1.05 Billion ≈ $153.96 Million	CN¥3.01 Million ≈ $439.99K	0.003x	+102.68%
2020-12-31	CN¥670.72 Million ≈ $98.15 Million	CN¥-71.60 Million ≈ $-10.48 Million	-0.107x	+77.35%
2019-12-31	CN¥546.74 Million ≈ $80.01 Million	CN¥-257.67 Million ≈ $-37.70 Million	-0.471x	-78.32%
2018-12-31	CN¥391.00 Million ≈ $57.22 Million	CN¥-103.34 Million ≈ $-15.12 Million	-0.264x	-33.29%
2017-12-31	CN¥295.12 Million ≈ $43.19 Million	CN¥-58.52 Million ≈ $-8.56 Million	-0.198x	-121.87%
2016-12-31	CN¥90.38 Million ≈ $13.23 Million	CN¥81.96 Million ≈ $11.99 Million	0.907x	+112.46%
2015-12-31	CN¥44.66 Million ≈ $6.54 Million	CN¥19.06 Million ≈ $2.79 Million	0.427x	--

About Hubei Zhongyi Science Technology Co. Ltd.

SHE:301150 China Electrical Equipment & Parts

Market Cap

$1.96 Billion

CN¥13.41 Billion CNY

Market Cap Rank

#6288 Global

#1231 in China

Share Price

CN¥41.40

Change (1 day)

+4.41%

52-Week Range

CN¥31.89 - CN¥81.68

All Time High

CN¥81.68