Hubei Mailyard Share Co Ltd Cash Flow Conversion Efficiency
Hubei Mailyard Share Co Ltd 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.
Cash Flow Conversion Efficiency of Hubei Mailyard Share Co Ltd (1998–2025)
Cash flow conversion efficiency of Hubei Mailyard Share Co Ltd from 1998 to 2025. This chart illustrates how Hubei Mailyard Share Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hubei Mailyard Share Co Ltd stock price for real-time trading data and today's change.
Hubei Mailyard Share Co Ltd Cash Flow Conversion Ratio Explained
Hubei Mailyard Share 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 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. Also see 600107 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hudaco
JSE:HDC
|
0.199x |
|
Kingsway Financial Services Inc
NYSE:KFS
|
0.041x |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
-0.012x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
-0.023x |
|
Canopy Growth Corp
NASDAQ:CGC
|
-0.036x |
|
D.B.Corp Limited
NSE:DBCORP
|
0.031x |
|
Bangkok Land Public Company Limited
BK:BLAND-R
|
0.003x |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
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. Review 600107 free cash flow to operating cash ratio 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¥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
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