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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.035x
Waterstone Financial Inc NASDAQ:WSBF	-0.002x
American Integrity Insurance Group, Inc. NYSE:AII	0.149x
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd SHG:600854	0.006x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
Voyager Acquisition Corp NASDAQ:VACH	0.010x
Miwon Specialty Chemical Co Ltd KO:268280	0.059x
Wonderla Holidays Limited NSE:WONDERLA	0.024x

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 cap and net worth.

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

$335.57 Million

CN¥2.29 Billion CNY

Market Cap Rank

#14413 Global

#4332 in China

Share Price

CN¥6.37

Change (1 day)

+0.00%

52-Week Range

CN¥3.59 - CN¥9.23

All Time High

CN¥21.97