Ingenic Semiconductor Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Ingenic Semiconductor 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.

Cash Flow Conversion Efficiency of Ingenic Semiconductor (2007–2025)

Cash flow conversion efficiency of Ingenic Semiconductor from 2007 to 2025. This chart illustrates how Ingenic Semiconductor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ingenic Semiconductor stock price for real-time trading data and today's change.

Ingenic Semiconductor Cash Flow Conversion Ratio Explained

Ingenic Semiconductor 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.

Ingenic Semiconductor Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ingenic Semiconductor ranked by their cash flow conversion efficiency. Also see market cap of Ingenic Semiconductor for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Maxis Bhd
KLSE:6012
0.107x
Bajaj Housing Finance
NSE:BAJAJHFL
-0.527x
MINERAL RES. UNSP.ADR/1
F:F5J0
N/A
Copenhagen Airports AS
CO:KBHL
0.033x
Light & Wonder Inc
NASDAQ:LNW
0.254x
Viavi Solutions Inc
NASDAQ:VIAV
-0.031x
UNO Minda Limited
NSE:UNOMINDA
0.093x
IOI Corporation Bhd
KLSE:1961
0.028x

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. Review 300223 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
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

SHE:300223 China Semiconductors
Market Cap
$7.04 Billion
CN¥48.12 Billion CNY
Market Cap Rank
#2763 Global
#286 in China
Share Price
CN¥99.50
Change (1 day)
-11.95%
52-Week Range
CN¥77.40 - CN¥259.56
All Time High
CN¥259.56
About

Ingenic Semiconductor Co., Ltd. designs, develops, and sells system-on-a-chip (SoC) products for various electronic devices worldwide. The company offers products, such as microprocessor units (CPUs) and video chips, including the X Series products such as X2600, X2000, X1600, X1500, X1000; T Series products such as T41, T33, T32Pro, T31, T23; C Series products such as C100; and A Series products… Read more