Ingenic Semiconductor (300223) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ingenic Semiconductor (300223) has a cash flow conversion efficiency ratio of 0.007x 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¥86.45 Million ≈ $12.65 Million USD) by net assets (CN¥12.43 Billion ≈ $1.82 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 300223 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ingenic Semiconductor - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Ingenic Semiconductor's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ingenic Semiconductor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingenic Semiconductor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reinsurance Group of America
NYSE:RGA
|
0.215x |
|
Atlassian Corp Plc
NASDAQ:TEAM
|
0.646x |
|
EDP RENOVAV. ADR /2 EO 5
F:EDW0
|
N/A |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
|
EDP Renovaveis
LS:EDPR
|
0.034x |
|
National Bank of Greece S.A
AT:ETE
|
0.191x |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
0.019x |
Annual Cash Flow Conversion Efficiency for Ingenic Semiconductor (2007–2025)
The table below shows the annual cash flow conversion efficiency of Ingenic Semiconductor from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 300223 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥12.49 Billion ≈ $1.83 Billion |
CN¥657.59 Million ≈ $96.23 Million |
0.053x | +75.00% |
| 2024-12-31 | CN¥12.08 Billion ≈ $1.77 Billion |
CN¥363.45 Million ≈ $53.18 Million |
0.030x | -36.25% |
| 2023-12-31 | CN¥11.83 Billion ≈ $1.73 Billion |
CN¥558.15 Million ≈ $81.68 Million |
0.047x | +803.53% |
| 2022-12-31 | CN¥11.26 Billion ≈ $1.65 Billion |
CN¥-75.51 Million ≈ $-11.05 Million |
-0.007x | -106.39% |
| 2021-12-31 | CN¥10.32 Billion ≈ $1.51 Billion |
CN¥1.08 Billion ≈ $158.51 Million |
0.105x | +176.38% |
| 2020-12-31 | CN¥8.22 Billion ≈ $1.20 Billion |
CN¥312.16 Million ≈ $45.68 Million |
0.038x | +208.87% |
| 2019-12-31 | CN¥1.24 Billion ≈ $180.77 Million |
CN¥15.19 Million ≈ $2.22 Million |
0.012x | -61.47% |
| 2018-12-31 | CN¥1.14 Billion ≈ $166.81 Million |
CN¥36.37 Million ≈ $5.32 Million |
0.032x | +216.92% |
| 2017-12-31 | CN¥1.12 Billion ≈ $164.60 Million |
CN¥-30.69 Million ≈ $-4.49 Million |
-0.027x | +54.43% |
| 2016-12-31 | CN¥1.10 Billion ≈ $160.61 Million |
CN¥-65.72 Million ≈ $-9.62 Million |
-0.060x | -224.87% |
| 2015-12-31 | CN¥1.09 Billion ≈ $159.42 Million |
CN¥52.24 Million ≈ $7.64 Million |
0.048x | +4795.31% |
| 2014-12-31 | CN¥1.06 Billion ≈ $154.84 Million |
CN¥-1.08 Million ≈ $-158.14K |
-0.001x | -103.06% |
| 2013-12-31 | CN¥1.08 Billion ≈ $157.83 Million |
CN¥35.95 Million ≈ $5.26 Million |
0.033x | +3.01% |
| 2012-12-31 | CN¥1.08 Billion ≈ $158.56 Million |
CN¥35.06 Million ≈ $5.13 Million |
0.032x | -14.61% |
| 2011-12-31 | CN¥1.08 Billion ≈ $158.58 Million |
CN¥41.06 Million ≈ $6.01 Million |
0.038x | -92.20% |
| 2010-12-31 | CN¥194.25 Million ≈ $28.42 Million |
CN¥94.32 Million ≈ $13.80 Million |
0.486x | -7.48% |
| 2009-12-31 | CN¥105.68 Million ≈ $15.46 Million |
CN¥55.47 Million ≈ $8.12 Million |
0.525x | -21.68% |
| 2008-12-31 | CN¥70.83 Million ≈ $10.36 Million |
CN¥47.47 Million ≈ $6.95 Million |
0.670x | +1275.50% |
| 2007-12-31 | CN¥23.79 Million ≈ $3.48 Million |
CN¥-1.36 Million ≈ $-198.44K |
-0.057x | -- |
About Ingenic Semiconductor
Ingenic Semiconductor Co.,Ltd. engages in the research and development, design, and sale of integrated circuit chip products in China and internationally. The company also provides computing, storage, analog, and interconnect chips. In, addition, it offers SRAM, DRAM, NOR Flash, 2D NAND Flash, and eMMC. Its products are used in automotive electronics, industrial and medical, communication equipme… Read more