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. Also see 002049 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 002049 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.007x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.193x |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
South Bow Corporation
TO:SOBO
|
0.096x |
|
The Lottery Corporation Ltd
AU:TLC
|
0.766x |
|
Localiza Rent a Car S.A
SA:RENT3
|
-0.049x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.134x |
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
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. View current stock price of Unigroup Guoxin Microelectronics Co Ltd for real-time trading data and today's change.
| 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