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. Also see 600107 market cap for the company's overall valuation and market capitalisation.

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. Explore 600107 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Silver Tiger Metals Inc V:SLVR	-0.008x
Global Indemnity PLC NYSE:GBLI	0.010x
Repay Holdings Corp NASDAQ:RPAY	0.035x
Mehadrin TA:MEDN	-0.080x
Companhia Energética do Ceará - Coelce SA:COCE3	-0.085x
WITHSECURE HE:WITH	0.022x
Healthco Healthcare and Wellness REIT AU:HCW	0.016x
Rubellite Energy Inc TO:RBY	0.090x

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. View 600107 share price today for real-time trading data and today's change.

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

$301.85 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14855 Global

#4419 in China

Share Price

CN¥5.73

Change (1 day)

-2.39%

52-Week Range

CN¥5.08 - CN¥9.23

All Time High

CN¥21.97