Unigroup Guoxin Microelectronics Co Ltd Cash Flow Conversion Efficiency
Unigroup Guoxin Microelectronics Co Ltd 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.
Cash Flow Conversion Efficiency of Unigroup Guoxin Microelectronics Co Ltd (2004–2024)
Cash flow conversion efficiency of Unigroup Guoxin Microelectronics Co Ltd from 2004 to 2024. This chart illustrates how Unigroup Guoxin Microelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002049 stock price for real-time trading data and today's change.
Unigroup Guoxin Microelectronics Co Ltd Cash Flow Conversion Ratio Explained
Unigroup Guoxin Microelectronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Unigroup Guoxin Microelectronics Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
0.044x |
|
Ingredion Incorporated
NYSE:INGR
|
0.020x |
|
Immunovant Inc
NASDAQ:IMVT
|
-0.169x |
|
Weichai Power Co. Ltd
F:WI4
|
0.053x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.031x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
-0.145x |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Dutch Bros Inc
NYSE:BROS
|
0.092x |
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. Review 002049 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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