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 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

SHE:300223 China Semiconductors
Market Cap
$13.17 Billion
CN¥89.99 Billion CNY
Market Cap Rank
#1818 Global
#200 in China
Share Price
CN¥186.05
Change (1 day)
+8.36%
52-Week Range
CN¥64.50 - CN¥186.05
All Time High
CN¥190.60
About

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