Cybrid Technologies Inc

SHG:603212 China Specialty Chemicals
Market Cap
$850.27 Million
CN¥6.24 Billion CNY
Market Cap Rank
#10423 Global
#2306 in China
Share Price
CN¥14.26
Change (1 day)
-0.83%
52-Week Range
CN¥9.02 - CN¥18.36
All Time High
CN¥40.90
About

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.

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 --