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 Cybrid Technologies Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.001x
Central Pacific Financial Corp NYSE:CPF	0.038x
Hangzhou Sunrise Technology Co Ltd SHE:300360	0.057x
KSB SE & Co. KGaA XETRA:KSB	0.109x
Montnets Cloud Technology Group Co Ltd SHE:002123	0.032x
Zhejiang Dehong Automotive SHG:603701	-0.014x
Guangxi Wuzhou Zhongheng Group Co Ltd SHG:600252	-0.012x
Taiwan Semiconductor Co Ltd TWO:5425	0.054x

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 capitalisation.

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

$913.55 Million

CN¥6.24 Billion CNY

Market Cap Rank

#9454 Global

#2464 in China

Share Price

CN¥14.27

Change (1 day)

-10.03%

52-Week Range

CN¥10.86 - CN¥18.36

All Time High

CN¥40.90