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

Latest as of September 2025: 0.004x

Hubei Zhongyi Science Technology Co. Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hubei Zhongyi Science Technology Co. Ltd. from 2015 to 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. View 301150 stock price and chart for real-time trading data and today's change.

Hubei Zhongyi Science Technology Co. Ltd. Cash Flow Conversion Ratio Explained

Hubei Zhongyi Science Technology Co. Ltd. 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 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. Also see how much is Hubei Zhongyi Science Technology Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Damora Therapeutics, Inc. NASDAQ:DMRA	-0.042x
Tong Yang Industry Co Ltd TW:1319	0.079x
Atlanticus Holdings Corporation NASDAQ:ATLC	0.376x
Perpetual Ltd AU:PPT	0.035x
Supreme Petrochem Limited NSE:SPLPETRO	-0.019x
BH Macro Limited LSE:BHMG	0.014x
ROBEX Resources Inc AU:RXR	0.047x
Liberty Global PLC Class C NASDAQ:LBTYK	0.024x

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. Review cash generation quality of Hubei Zhongyi Science Technology Co. Ltd 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¥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

$1.41 Billion

CN¥9.67 Billion CNY

Market Cap Rank

#7222 Global

#1497 in China

Share Price

CN¥29.85

Change (1 day)

+7.45%

52-Week Range

CN¥27.78 - CN¥81.68

All Time High

CN¥81.68