Hubei Mailyard Share Co Ltd (600107) - Cash Flow Conversion Efficiency
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 ≈ $604.75K USD) by net assets (CN¥483.83 Million ≈ $70.80 Million USD). 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. Read Hubei Mailyard Share Co Ltd (600107) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Australian Strategic Materials Ltd
AU:ASM
|
-0.039x |
|
Steelcast Limited
NSE:STEELCAS
|
0.025x |
|
BLD Plantation Bhd
KLSE:5069
|
0.136x |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
N/A |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
Kcc Glass Corp
KO:344820
|
0.009x |
|
Bintang Oto Global Tbk PT
JK:BOGA
|
0.031x |
|
Acco Brands Corporation
NYSE:ACCO
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see Hubei Mailyard Share Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥520.86 Million ≈ $76.22 Million |
CN¥-36.69 Million ≈ $-5.37 Million |
-0.070x | +10.34% |
| 2023-12-31 | CN¥592.01 Million ≈ $86.63 Million |
CN¥-46.51 Million ≈ $-6.81 Million |
-0.079x | -3106.72% |
| 2022-12-31 | CN¥659.28 Million ≈ $96.47 Million |
CN¥-1.62 Million ≈ $-236.34K |
-0.002x | +98.24% |
| 2021-12-31 | CN¥792.66 Million ≈ $115.99 Million |
CN¥-110.04 Million ≈ $-16.10 Million |
-0.139x | -241.76% |
| 2020-12-31 | CN¥768.49 Million ≈ $112.45 Million |
CN¥75.26 Million ≈ $11.01 Million |
0.098x | +44.98% |
| 2019-12-31 | CN¥639.15 Million ≈ $93.53 Million |
CN¥43.17 Million ≈ $6.32 Million |
0.068x | -13.68% |
| 2018-12-31 | CN¥601.49 Million ≈ $88.02 Million |
CN¥47.06 Million ≈ $6.89 Million |
0.078x | +153.04% |
| 2017-12-31 | CN¥593.49 Million ≈ $86.85 Million |
CN¥-87.55 Million ≈ $-12.81 Million |
-0.148x | -173.29% |
| 2016-12-31 | CN¥571.91 Million ≈ $83.69 Million |
CN¥115.10 Million ≈ $16.84 Million |
0.201x | +15790.62% |
| 2015-12-31 | CN¥566.60 Million ≈ $82.91 Million |
CN¥717.62K ≈ $105.01K |
0.001x | -99.88% |
| 2014-12-31 | CN¥562.73 Million ≈ $82.35 Million |
CN¥603.49 Million ≈ $88.31 Million |
1.072x | +5015.38% |
| 2013-12-31 | CN¥695.84 Million ≈ $101.82 Million |
CN¥14.59 Million ≈ $2.13 Million |
0.021x | -89.69% |
| 2012-12-31 | CN¥673.31 Million ≈ $98.53 Million |
CN¥136.91 Million ≈ $20.03 Million |
0.203x | -46.02% |
| 2011-12-31 | CN¥638.75 Million ≈ $93.47 Million |
CN¥240.63 Million ≈ $35.21 Million |
0.377x | +77.10% |
| 2010-12-31 | CN¥600.32 Million ≈ $87.85 Million |
CN¥127.69 Million ≈ $18.69 Million |
0.213x | +44.11% |
| 2009-12-31 | CN¥572.10 Million ≈ $83.72 Million |
CN¥84.45 Million ≈ $12.36 Million |
0.148x | -35.97% |
| 2008-12-31 | CN¥542.93 Million ≈ $79.45 Million |
CN¥125.16 Million ≈ $18.31 Million |
0.231x | -17.93% |
| 2007-12-31 | CN¥484.39 Million ≈ $70.88 Million |
CN¥136.06 Million ≈ $19.91 Million |
0.281x | +348.90% |
| 2006-12-31 | CN¥447.03 Million ≈ $65.42 Million |
CN¥27.97 Million ≈ $4.09 Million |
0.063x | +52.61% |
| 2005-12-31 | CN¥412.22 Million ≈ $60.32 Million |
CN¥16.90 Million ≈ $2.47 Million |
0.041x | -24.84% |
| 2004-12-31 | CN¥403.25 Million ≈ $59.01 Million |
CN¥22.00 Million ≈ $3.22 Million |
0.055x | -25.69% |
| 2003-12-31 | CN¥464.57 Million ≈ $67.98 Million |
CN¥34.10 Million ≈ $4.99 Million |
0.073x | +412.87% |
| 2002-12-31 | CN¥456.91 Million ≈ $66.86 Million |
CN¥6.54 Million ≈ $956.97K |
0.014x | -80.98% |
| 2001-12-31 | CN¥886.54 Million ≈ $129.73 Million |
CN¥66.70 Million ≈ $9.76 Million |
0.075x | -48.18% |
| 2000-12-31 | CN¥955.62 Million ≈ $139.84 Million |
CN¥138.76 Million ≈ $20.30 Million |
0.145x | +155.86% |
| 1999-12-31 | CN¥925.01 Million ≈ $135.36 Million |
CN¥52.49 Million ≈ $7.68 Million |
0.057x | +242.16% |
| 1998-12-31 | CN¥943.14 Million ≈ $138.01 Million |
CN¥-37.65 Million ≈ $-5.51 Million |
-0.040x | -- |
About 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