Hubei Mailyard Share Co Ltd
Hubei Mailyard Share Co.,Ltd, together with its subsidiaries, engages in manufacture, processing, and sale of clothes, apparel, textiles, and accessories in China and internationally. It operates through three segments: Apparel and Textiles, Medical, and Other segments. The company is involved in the house leasing; investment in the hotels; manufacture of fine wool textile products and garments; … Read more
Hubei Mailyard Share Co Ltd (600107) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Hubei Mailyard Share Co Ltd (600107) has a cash flow conversion efficiency ratio of 0.009x 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¥4.13 Million) by net assets (CN¥483.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Mailyard Share Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hubei Mailyard Share Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubei Mailyard Share Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Mailyard Share Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RMR Group Inc
NASDAQ:RMR
|
0.026x |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
0.034x |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
-0.202x |
|
Gaonchips Co. Ltd.
KQ:399720
|
0.103x |
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
0.034x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.031x |
|
Fox-Wizel Ltd
PINK:FXWZF
|
0.112x |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
0.050x |
Annual Cash Flow Conversion Efficiency for Hubei Mailyard Share Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Mailyard Share Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥520.86 Million | CN¥-36.69 Million | -0.070x | +10.34% |
| 2023-12-31 | CN¥592.01 Million | CN¥-46.51 Million | -0.079x | -3106.72% |
| 2022-12-31 | CN¥659.28 Million | CN¥-1.62 Million | -0.002x | +98.24% |
| 2021-12-31 | CN¥792.66 Million | CN¥-110.04 Million | -0.139x | -241.76% |
| 2020-12-31 | CN¥768.49 Million | CN¥75.26 Million | 0.098x | +44.98% |
| 2019-12-31 | CN¥639.15 Million | CN¥43.17 Million | 0.068x | -13.68% |
| 2018-12-31 | CN¥601.49 Million | CN¥47.06 Million | 0.078x | +153.04% |
| 2017-12-31 | CN¥593.49 Million | CN¥-87.55 Million | -0.148x | -173.29% |
| 2016-12-31 | CN¥571.91 Million | CN¥115.10 Million | 0.201x | +15790.62% |
| 2015-12-31 | CN¥566.60 Million | CN¥717.62K | 0.001x | -99.88% |
| 2014-12-31 | CN¥562.73 Million | CN¥603.49 Million | 1.072x | +5015.38% |
| 2013-12-31 | CN¥695.84 Million | CN¥14.59 Million | 0.021x | -89.69% |
| 2012-12-31 | CN¥673.31 Million | CN¥136.91 Million | 0.203x | -46.02% |
| 2011-12-31 | CN¥638.75 Million | CN¥240.63 Million | 0.377x | +77.10% |
| 2010-12-31 | CN¥600.32 Million | CN¥127.69 Million | 0.213x | +44.11% |
| 2009-12-31 | CN¥572.10 Million | CN¥84.45 Million | 0.148x | -35.97% |
| 2008-12-31 | CN¥542.93 Million | CN¥125.16 Million | 0.231x | -17.93% |
| 2007-12-31 | CN¥484.39 Million | CN¥136.06 Million | 0.281x | +348.90% |
| 2006-12-31 | CN¥447.03 Million | CN¥27.97 Million | 0.063x | +52.61% |
| 2005-12-31 | CN¥412.22 Million | CN¥16.90 Million | 0.041x | -24.84% |
| 2004-12-31 | CN¥403.25 Million | CN¥22.00 Million | 0.055x | -25.69% |
| 2003-12-31 | CN¥464.57 Million | CN¥34.10 Million | 0.073x | +412.87% |
| 2002-12-31 | CN¥456.91 Million | CN¥6.54 Million | 0.014x | -80.98% |
| 2001-12-31 | CN¥886.54 Million | CN¥66.70 Million | 0.075x | -48.18% |
| 2000-12-31 | CN¥955.62 Million | CN¥138.76 Million | 0.145x | +155.86% |
| 1999-12-31 | CN¥925.01 Million | CN¥52.49 Million | 0.057x | +242.16% |
| 1998-12-31 | CN¥943.14 Million | CN¥-37.65 Million | -0.040x | -- |