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. See Hubei Zhongyi Science Technology Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ströer SE & Co. KGaA F:SAX	0.231x
Genting Bhd KLSE:3182	0.082x
ZhongAn Online P & C Insurance Co. Ltd F:1ZO	0.032x
Sezzle Inc. NASDAQ:SEZL	0.213x
Qingdao Sentury Tire Co Ltd SHE:002984	0.014x
Dongjin Semichem Co. Ltd KQ:005290	0.034x
Beijing Cisri Gaona Materials Tech SHE:300034	-0.004x
BioCryst Pharmaceuticals Inc NASDAQ:BCRX	0.112x

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. For the full company profile with market capitalisation and key ratios, see 301150 market cap overview.

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

$2.18 Billion

CN¥14.92 Billion CNY

Market Cap Rank

#6023 Global

#1249 in China

Share Price

CN¥63.98

Change (1 day)

+4.87%

52-Week Range

CN¥19.91 - CN¥81.68

All Time High

CN¥81.68