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. See debt-free asset ratio of Cybrid Technologies Inc to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Cybrid Technologies Inc to evaluate the quality of earnings relative to operating cash generation.

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
Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.081x
NanJing GOVA Technology Co. Ltd. A SHG:688539	N/A
HELL.UNSP.ADR A1 DL-0001 F:1MO	0.050x
Arrowhead Properties Ltd B JSE:FTB	0.046x
Janus International Group Inc NYSE:JBI	0.063x
Costar Group Co Ltd SHE:002189	0.005x
Vgi Partners Global Investments Ltd AU:VG1	0.143x
Foosung KO:093370	-0.023x

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

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

$717.65 Million

CN¥4.90 Billion CNY

Market Cap Rank

#10413 Global

#2779 in China

Share Price

CN¥11.21

Change (1 day)

-0.09%

52-Week Range

CN¥9.51 - CN¥18.36

All Time High

CN¥40.90