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. See Unigroup Guoxin Microelectronics Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
|
N/A |
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
0.016x |
|
Aegon NV
AS:AGN
|
0.132x |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
-0.013x |
|
Dosilicon Co Ltd
SHG:688110
|
-0.029x |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
0.019x |
|
Formosa Chemicals & Fibre Corp
TW:1326
|
-0.004x |
|
Macrotech Developers Limited
NSE:LODHA
|
0.062x |
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 | -21.62% |
| 2023-12-31 | CN¥11.73 Billion ≈ $1.72 Billion |
CN¥1.77 Billion ≈ $259.29 Million |
0.151x | -14.48% |
| 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 | +32.40% |
| 2019-12-31 | CN¥4.19 Billion ≈ $612.85 Million |
CN¥265.93 Million ≈ $38.91 Million |
0.063x | -23.89% |
| 2018-12-31 | CN¥3.82 Billion ≈ $558.92 Million |
CN¥318.64 Million ≈ $46.63 Million |
0.083x | -49.53% |
| 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 | -67.92% |
| 2011-12-31 | CN¥1.06 Billion ≈ $154.40 Million |
CN¥201.78 Million ≈ $29.53 Million |
0.191x | +87.98% |
| 2010-12-31 | CN¥447.05 Million ≈ $65.42 Million |
CN¥45.48 Million ≈ $6.66 Million |
0.102x | -47.06% |
| 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 | -42.43% |
| 2006-12-31 | CN¥232.54 Million ≈ $34.03 Million |
CN¥42.46 Million ≈ $6.21 Million |
0.183x | +3.32% |
| 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. It operates through Crystal Business, Smart Security Chip Business, and Specialty Integrated Circuit Business segments. The company offers smart card IC products comprising contact and dual-interface chips; special integrated circuits; memory chips; FPGAs; power transistors;… Read more