Hubei Mailyard Share Co Ltd (600107) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 600107 net asset quality score to measure how much of total assets are equity-financed.

Hubei Mailyard Share Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Hubei Mailyard Share Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hubei Mailyard Share Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
First of Long Island Corp NASDAQ:FLIC	0.003x
S. P. Apparels Limited NSE:SPAL	0.141x
Jaya Tiasa Holdings Bhd KLSE:4383	0.046x
SC Asset Corporation Public Company Limited BK:SC	-0.012x
Provident Agro Tbk JK:PALM	0.279x
Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	0.000x
Kiri Industries Limited NSE:KIRIINDUS	0.018x
Jiangsu Maysta Chemical Co Ltd SHG:603041	0.036x

Annual Cash Flow Conversion Efficiency for Hubei Mailyard Share Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hubei Mailyard Share Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Hubei Mailyard Share Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥427.43 Million ≈ $62.55 Million	CN¥1.25 Million ≈ $183.60K	0.003x	+104.17%
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

SHG:600107 China Apparel Manufacturing

Market Cap

$269.19 Million

CN¥1.84 Billion CNY

Market Cap Rank

#15226 Global

#4464 in China

Share Price

CN¥5.11

Change (1 day)

-0.58%

52-Week Range

CN¥3.94 - CN¥9.23

All Time High

CN¥21.97