Hube Yangfan Holding Co Ltd
Hubei Huarong Holding Co.,Ltd., through its subsidiaries, provides molds, mold tables, and various tooling shelves for prefabricated concrete (PC) components used in housing construction application. It offers PC stairs, wall panels, balconies, windows, and other products; templates and other related products; and labor services. The company was formerly known as Hubei Yangfan Holding Co., Ltd. a… Read more
Hube Yangfan Holding Co Ltd (600421) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.227x
Based on the latest financial reports, Hube Yangfan Holding Co Ltd (600421) has a cash flow conversion efficiency ratio of -0.227x 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¥-3.70 Million) by net assets (CN¥16.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hube Yangfan Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Hube Yangfan Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hube Yangfan Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hube Yangfan Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
N/A |
|
Imexpharm Corp
VN:IMP
|
0.070x |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
-0.023x |
|
Sam Young Chem
KO:003720
|
0.149x |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
-0.063x |
|
Castles Technology Co Ltd
TW:5258
|
0.010x |
|
Salmon Evolution Holding AS
OL:SALME
|
-0.040x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
Annual Cash Flow Conversion Efficiency for Hube Yangfan Holding Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Hube Yangfan Holding Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥36.65 Million | CN¥-5.42 Million | -0.148x | -196.85% |
| 2023-12-31 | CN¥39.37 Million | CN¥6.02 Million | 0.153x | +128.60% |
| 2022-12-31 | CN¥46.33 Million | CN¥-24.75 Million | -0.534x | -356.44% |
| 2021-12-31 | CN¥52.28 Million | CN¥-6.12 Million | -0.117x | +76.95% |
| 2020-12-31 | CN¥62.40 Million | CN¥-31.69 Million | -0.508x | -547.02% |
| 2019-12-31 | CN¥53.67 Million | CN¥6.10 Million | 0.114x | +2599.89% |
| 2018-12-31 | CN¥11.95 Million | CN¥-54.32K | -0.005x | +96.95% |
| 2017-12-31 | CN¥17.78 Million | CN¥-2.65 Million | -0.149x | -102.30% |
| 2016-12-31 | CN¥22.60 Million | CN¥-1.67 Million | -0.074x | +61.35% |
| 2015-12-31 | CN¥19.47 Million | CN¥-3.71 Million | -0.191x | -278.33% |
| 2014-12-31 | CN¥18.39 Million | CN¥1.97 Million | 0.107x | +213.82% |
| 2013-12-31 | CN¥14.81 Million | CN¥-1.39 Million | -0.094x | +93.48% |
| 2012-12-31 | CN¥-48.07 Million | CN¥69.32 Million | -1.442x | -4855.61% |
| 2011-12-31 | CN¥-168.02 Million | CN¥-5.09 Million | 0.030x | +8127.78% |
| 2010-12-31 | CN¥-175.30 Million | CN¥66.21K | 0.000x | +99.91% |
| 2009-12-31 | CN¥-159.48 Million | CN¥70.24 Million | -0.440x | -1583.51% |
| 2008-12-31 | CN¥-250.10 Million | CN¥-7.43 Million | 0.030x | +100.46% |
| 2007-12-31 | CN¥28.67 Million | CN¥-183.12 Million | -6.387x | -20242.05% |
| 2006-12-31 | CN¥505.63 Million | CN¥16.03 Million | 0.032x | +132.85% |
| 2005-12-31 | CN¥468.64 Million | CN¥-45.23 Million | -0.097x | +37.35% |
| 2004-12-31 | CN¥452.26 Million | CN¥-69.67 Million | -0.154x | -137.60% |
| 2003-12-31 | CN¥158.41 Million | CN¥64.91 Million | 0.410x | -- |