Unigroup Guoxin Microelectronics Co Ltd (002049) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 net asset quality index of Unigroup Guoxin Microelectronics Co Ltd to measure how much of total assets are equity-financed.

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. Check 002049 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Wuhan Guide Infrared Co Ltd SHE:002414	0.190x
Full Truck Alliance Co Ltd ADR NYSE:YMM	0.038x
FactSet Research Systems Inc NYSE:FDS	0.099x
Shandong Hi-speed Co Ltd SHG:600350	0.028x
Columbia Banking System Inc NASDAQ:COLB	0.036x
NMDC Limited NSE:NMDC	0.094x
Itissalat Al-Maghrib (IAM) S.A F:MSPA	0.151x
AXIS Capital Holdings Ltd NYSE:AXS	0.106x

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 market cap of Unigroup Guoxin Microelectronics Co Ltd.

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

SHE:002049 China Semiconductors

Market Cap

$7.97 Billion

CN¥54.46 Billion CNY

Market Cap Rank

#2596 Global

#293 in China

Share Price

CN¥64.10

Change (1 day)

-1.41%

52-Week Range

CN¥61.77 - CN¥92.78

All Time High

CN¥1655.98