Unigroup Guoxin Microelectronics Co Ltd
Unigroup Guoxin Microelectronics Co., Ltd. designs and develops integrated circuit (IC) chips in China and internationally. The company offers special integrated circuit business, including microprocessors, programmable devices, memory, networks and interfaces, analog devices, and ASIC/SoPC; memory chips; FPGAs; and power semiconductor device products, such as super junction power MOSFETs, PLANAR… Read more
Unigroup Guoxin Microelectronics Co Ltd (002049) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Unigroup Guoxin Microelectronics Co Ltd (002049) has a cash flow conversion efficiency ratio of -0.012x 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¥-160.65 Million) by net assets (CN¥13.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unigroup Guoxin Microelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Unigroup Guoxin Microelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unigroup Guoxin Microelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unigroup Guoxin Microelectronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEBUKI FINANCIAL GROUP
F:5EE
|
N/A |
|
Joby Aviation
NYSE:JOBY
|
-0.156x |
|
KASPI.KZ (SP.GDR REG.S)/1
F:KKS
|
N/A |
|
ConvaTec Group Plc
PINK:CNVVF
|
0.182x |
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
|
Bank of Baroda
NSE:BANKBARODA
|
0.026x |
|
GULF ENERGY DEVELOPMENT-NVDR
BK:GULF-R
|
0.004x |
|
R1 RCM Inc
NASDAQ:RCM
|
0.032x |
Annual Cash Flow Conversion Efficiency for Unigroup Guoxin Microelectronics Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Unigroup Guoxin Microelectronics Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.39 Billion | CN¥1.47 Billion | 0.118x | -21.63% |
| 2023-12-31 | CN¥11.73 Billion | CN¥1.77 Billion | 0.151x | -14.47% |
| 2022-12-31 | CN¥9.78 Billion | CN¥1.73 Billion | 0.177x | +8.00% |
| 2021-12-31 | CN¥7.29 Billion | CN¥1.19 Billion | 0.164x | +94.53% |
| 2020-12-31 | CN¥4.97 Billion | CN¥417.67 Million | 0.084x | +32.54% |
| 2019-12-31 | CN¥4.19 Billion | CN¥265.93 Million | 0.063x | -24.34% |
| 2018-12-31 | CN¥3.80 Billion | CN¥318.64 Million | 0.084x | -49.28% |
| 2017-12-31 | CN¥3.53 Billion | CN¥584.23 Million | 0.165x | +316.57% |
| 2016-12-31 | CN¥3.28 Billion | CN¥129.98 Million | 0.040x | -71.11% |
| 2015-12-31 | CN¥2.93 Billion | CN¥403.03 Million | 0.137x | +42.33% |
| 2014-12-31 | CN¥2.62 Billion | CN¥253.31 Million | 0.097x | -2.58% |
| 2013-12-31 | CN¥2.35 Billion | CN¥232.98 Million | 0.099x | +61.45% |
| 2012-12-31 | CN¥2.03 Billion | CN¥124.68 Million | 0.061x | -23.42% |
| 2011-12-31 | CN¥1.06 Billion | CN¥84.54 Million | 0.080x | +62.56% |
| 2010-12-31 | CN¥965.51 Million | CN¥47.59 Million | 0.049x | -74.35% |
| 2009-12-31 | CN¥425.09 Million | CN¥81.70 Million | 0.192x | +20.90% |
| 2008-12-31 | CN¥404.48 Million | CN¥64.30 Million | 0.159x | +51.21% |
| 2007-12-31 | CN¥387.05 Million | CN¥40.69 Million | 0.105x | -42.56% |
| 2006-12-31 | CN¥231.99 Million | CN¥42.46 Million | 0.183x | +3.57% |
| 2005-12-31 | CN¥210.67 Million | CN¥37.23 Million | 0.177x | -59.81% |
| 2004-12-31 | CN¥100.68 Million | CN¥44.28 Million | 0.440x | -- |