Unigroup Guoxin Microelectronics Co Ltd (002049) - Cash Flow Conversion Efficiency
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 ≈ $-23.51 Million USD) by net assets (CN¥13.32 Billion ≈ $1.95 Billion USD). 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. Read 002049 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Confluent Inc
NASDAQ:CFLT
|
0.036x |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
N/A |
|
Oshkosh Corporation
NYSE:OSK
|
0.108x |
|
APA Corporation
NASDAQ:APA
|
0.213x |
|
News Corp A
NASDAQ:NWSA
|
0.025x |
|
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
|
N/A |
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
0.009x |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see Unigroup Guoxin Microelectronics Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.39 Billion ≈ $1.81 Billion |
CN¥1.47 Billion ≈ $214.72 Million |
0.118x | -21.63% |
| 2023-12-31 | CN¥11.73 Billion ≈ $1.72 Billion |
CN¥1.77 Billion ≈ $259.29 Million |
0.151x | -14.47% |
| 2022-12-31 | CN¥9.78 Billion ≈ $1.43 Billion |
CN¥1.73 Billion ≈ $252.64 Million |
0.177x | +8.00% |
| 2021-12-31 | CN¥7.29 Billion ≈ $1.07 Billion |
CN¥1.19 Billion ≈ $174.50 Million |
0.164x | +94.53% |
| 2020-12-31 | CN¥4.97 Billion ≈ $727.02 Million |
CN¥417.67 Million ≈ $61.12 Million |
0.084x | +32.54% |
| 2019-12-31 | CN¥4.19 Billion ≈ $613.53 Million |
CN¥265.93 Million ≈ $38.91 Million |
0.063x | -24.34% |
| 2018-12-31 | CN¥3.80 Billion ≈ $556.19 Million |
CN¥318.64 Million ≈ $46.63 Million |
0.084x | -49.28% |
| 2017-12-31 | CN¥3.53 Billion ≈ $517.21 Million |
CN¥584.23 Million ≈ $85.49 Million |
0.165x | +316.57% |
| 2016-12-31 | CN¥3.28 Billion ≈ $479.36 Million |
CN¥129.98 Million ≈ $19.02 Million |
0.040x | -71.11% |
| 2015-12-31 | CN¥2.93 Billion ≈ $429.37 Million |
CN¥403.03 Million ≈ $58.98 Million |
0.137x | +42.33% |
| 2014-12-31 | CN¥2.62 Billion ≈ $384.09 Million |
CN¥253.31 Million ≈ $37.07 Million |
0.097x | -2.58% |
| 2013-12-31 | CN¥2.35 Billion ≈ $344.14 Million |
CN¥232.98 Million ≈ $34.09 Million |
0.099x | +61.45% |
| 2012-12-31 | CN¥2.03 Billion ≈ $297.34 Million |
CN¥124.68 Million ≈ $18.24 Million |
0.061x | -23.42% |
| 2011-12-31 | CN¥1.06 Billion ≈ $154.40 Million |
CN¥84.54 Million ≈ $12.37 Million |
0.080x | +62.56% |
| 2010-12-31 | CN¥965.51 Million ≈ $141.28 Million |
CN¥47.59 Million ≈ $6.96 Million |
0.049x | -74.35% |
| 2009-12-31 | CN¥425.09 Million ≈ $62.20 Million |
CN¥81.70 Million ≈ $11.95 Million |
0.192x | +20.90% |
| 2008-12-31 | CN¥404.48 Million ≈ $59.19 Million |
CN¥64.30 Million ≈ $9.41 Million |
0.159x | +51.21% |
| 2007-12-31 | CN¥387.05 Million ≈ $56.64 Million |
CN¥40.69 Million ≈ $5.95 Million |
0.105x | -42.56% |
| 2006-12-31 | CN¥231.99 Million ≈ $33.95 Million |
CN¥42.46 Million ≈ $6.21 Million |
0.183x | +3.57% |
| 2005-12-31 | CN¥210.67 Million ≈ $30.83 Million |
CN¥37.23 Million ≈ $5.45 Million |
0.177x | -59.81% |
| 2004-12-31 | CN¥100.68 Million ≈ $14.73 Million |
CN¥44.28 Million ≈ $6.48 Million |
0.440x | -- |
About 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