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. Also see Cybrid Technologies Inc (603212) market capitalisation for the company's overall valuation and market capitalisation.

Cybrid Technologies Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Cybrid Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Cybrid Technologies Inc (603212) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Banco da Amazônia S.A SA:BAZA3	-0.160x
Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	N/A
Cello World Limited NSE:CELLO	0.010x
Sok Marketler Ticaret As IS:SOKM	0.170x
Kyobo Securiti KO:030610	0.054x
HANA Micron Inc KQ:067310	-0.039x
LIVZON PHARMAC. GRP H YC1 F:LP6	N/A
Shanghai Orient-Chip Technology Co. Ltd. A SHG:688061	N/A

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. View Cybrid Technologies Inc share price for real-time trading data and today's change.

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

$764.38 Million

CN¥5.22 Billion CNY

Market Cap Rank

#10270 Global

#2769 in China

Share Price

CN¥11.94

Change (1 day)

-1.89%

52-Week Range

CN¥9.51 - CN¥18.36

All Time High

CN¥40.90