Cybrid Technologies Inc (603212) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Cybrid Technologies Inc (603212) total liabilities for a breakdown of total debt and financial obligations.

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
UNITIL Corporation NYSE:UTL	0.026x
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	0.077x
Wuhan Xianglong Power Industry Co Ltd SHG:600769	0.185x
Metals X Ltd AU:MLX	0.134x
Evertz Technologies Limited TO:ET	-0.021x
Sirio Pharma SHE:300791	0.038x
RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	-0.019x
Anhui Huilong Agricultural Means of Production Co Ltd SHE:002556	0.153x

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. For the full company profile with market capitalisation and key ratios, see Cybrid Technologies Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$877.06 Million

CN¥5.99 Billion CNY

Market Cap Rank

#9733 Global

#2725 in China

Share Price

CN¥13.70

Change (1 day)

+3.09%

52-Week Range

CN¥9.34 - CN¥18.36

All Time High

CN¥40.90