Cybrid Technologies Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Cybrid Technologies Inc cash flow conversion efficiency. 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 ≈ $14.54 Million USD) by net assets (CN¥2.56 Billion ≈ $374.74 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 Cybrid Technologies Inc (2014–2025)

Cash flow conversion efficiency of Cybrid Technologies Inc from 2014 to 2025. This chart illustrates how Cybrid Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cybrid Technologies Inc stock price for real-time trading data and today's change.

Cybrid Technologies Inc Cash Flow Conversion Ratio Explained

Cybrid Technologies Inc 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.

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. Also see market value of Cybrid Technologies Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bassac PA:BASS	-0.009x
Navigator Global Investments Ltd AU:NGI	0.054x
Chicony Power Technology Co Ltd TW:6412	0.072x
Prima Andalan Mandiri Tbk PT JK:MCOL	0.113x
Cresud SA BA:CRES	-0.021x
Thai Vegetable Oil Public Company Limited BK:TVO-R	0.032x
Enhabit Inc. NYSE:EHAB	0.060x
Alpha and Omega Semiconductor Ltd NASDAQ:AOSL	-0.010x

Annual Cash Flow Conversion Efficiency for Cybrid Technologies Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Cybrid Technologies Inc from 2014 to 2025. Review Cybrid Technologies Inc free cash flow efficiency 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¥2.40 Billion ≈ $351.88 Million	CN¥67.55 Million ≈ $9.89 Million	0.028x	-79.35%
2024-12-31	CN¥2.68 Billion ≈ $392.58 Million	CN¥365.04 Million ≈ $53.42 Million	0.136x	+1554.01%
2023-12-31	CN¥3.00 Billion ≈ $438.34 Million	CN¥24.64 Million ≈ $3.61 Million	0.008x	+130.65%
2022-12-31	CN¥2.97 Billion ≈ $434.35 Million	CN¥-79.66 Million ≈ $-11.66 Million	-0.027x	+66.25%
2021-12-31	CN¥2.23 Billion ≈ $325.97 Million	CN¥-177.13 Million ≈ $-25.92 Million	-0.080x	-614.67%
2020-12-31	CN¥1.87 Billion ≈ $273.94 Million	CN¥28.92 Million ≈ $4.23 Million	0.015x	-86.94%
2019-12-31	CN¥1.31 Billion ≈ $191.23 Million	CN¥154.61 Million ≈ $22.62 Million	0.118x	+49.62%
2018-12-31	CN¥1.09 Billion ≈ $159.76 Million	CN¥86.33 Million ≈ $12.63 Million	0.079x	-9.64%
2017-12-31	CN¥930.70 Million ≈ $136.19 Million	CN¥81.45 Million ≈ $11.92 Million	0.088x	-51.34%
2016-12-31	CN¥677.88 Million ≈ $99.19 Million	CN¥121.92 Million ≈ $17.84 Million	0.180x	+334.98%
2015-12-31	CN¥476.02 Million ≈ $69.66 Million	CN¥-36.43 Million ≈ $-5.33 Million	-0.077x	-21.38%
2014-12-31	CN¥315.80 Million ≈ $46.21 Million	CN¥-19.91 Million ≈ $-2.91 Million	-0.063x	--

About Cybrid Technologies Inc

SHG:603212 China Specialty Chemicals

Market Cap

$707.41 Million

CN¥4.83 Billion CNY

Market Cap Rank

#10160 Global

#2668 in China

Share Price

CN¥11.05

Change (1 day)

+3.56%

52-Week Range

CN¥9.47 - CN¥18.36

All Time High

CN¥40.90