Cybrid Technologies Inc
Cybrid Technologies Inc., together with its subsidiaries, engages in the research, development, production, and sale of functional polymer materials in the form of films and adhesives in China and internationally. The company offers photovoltaic backplanes, encapsulation and insulating films, hot pressing and side panel insulating films, battery shell protective films, double-sided tapes, and oth… Read more
Cybrid Technologies Inc (603212) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Cybrid Technologies Inc (603212) has a cash flow conversion efficiency ratio of 0.039x 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¥99.34 Million) by net assets (CN¥2.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cybrid Technologies Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cybrid Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cybrid Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cybrid Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MeHow Innovative Ltd. A
SHE:301363
|
N/A |
|
Finework (Hu Nan) New Energy Technology Co. Ltd.
SHE:301232
|
N/A |
|
Aktia Pankki Oyj
F:2A41
|
-0.053x |
|
Guilin Fuda Co Ltd
SHG:603166
|
0.019x |
|
Walton Advanced Engineering Inc
TW:8110
|
0.016x |
|
Shenglan Technology Co Ltd
SHE:300843
|
-0.014x |
|
Dampskibsselskabet Norden A/S
OTCGREY:DPBSF
|
0.047x |
|
Vesuvius India Limited
NSE:VESUVIUS
|
0.170x |
Annual Cash Flow Conversion Efficiency for Cybrid Technologies Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cybrid Technologies Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.68 Billion | CN¥365.04 Million | 0.136x | +1554.01% |
| 2023-12-31 | CN¥3.00 Billion | CN¥24.64 Million | 0.008x | +130.65% |
| 2022-12-31 | CN¥2.97 Billion | CN¥-79.66 Million | -0.027x | +66.25% |
| 2021-12-31 | CN¥2.23 Billion | CN¥-177.13 Million | -0.080x | -614.67% |
| 2020-12-31 | CN¥1.87 Billion | CN¥28.92 Million | 0.015x | -86.94% |
| 2019-12-31 | CN¥1.31 Billion | CN¥154.61 Million | 0.118x | +49.62% |
| 2018-12-31 | CN¥1.09 Billion | CN¥86.33 Million | 0.079x | -9.64% |
| 2017-12-31 | CN¥930.70 Million | CN¥81.45 Million | 0.088x | -51.34% |
| 2016-12-31 | CN¥677.88 Million | CN¥121.92 Million | 0.180x | +334.98% |
| 2015-12-31 | CN¥476.02 Million | CN¥-36.43 Million | -0.077x | -21.38% |
| 2014-12-31 | CN¥315.80 Million | CN¥-19.91 Million | -0.063x | -- |