Ingenic Semiconductor (300223) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

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 Ingenic Semiconductor (300223) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Ingenic Semiconductor cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Anhui Jianghuai Automobile Group Corp Ltd SHG:600418	0.066x
Shandong Sinocera Func Material SHE:300285	0.037x
Knight Transportation Inc NYSE:KNX	0.102x
Weichai Power Co. Ltd F:WI4	0.057x
Jiangsu Yoke Technology Co Ltd SHE:002409	0.053x
ALIB.HL.INF.TEC.UNSP.ADR F:TWYA	N/A
Shenzhen Megmeet Electrical Co Ltd SHE:002851	-0.010x
Match Group Inc NASDAQ:MTCH	-0.891x

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 market value of Ingenic Semiconductor.

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

$8.42 Billion

CN¥57.56 Billion CNY

Market Cap Rank

#2506 Global

#274 in China

Share Price

CN¥119.00

Change (1 day)

-6.16%

52-Week Range

CN¥66.96 - CN¥259.56

All Time High

CN¥259.56