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.

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. Read total liabilities of Ingenic Semiconductor for a breakdown of total debt and financial obligations.

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
Meridian Energy Ltd AU:MEZ	0.038x
Ackermans & Van Haaren NV BR:ACKB	0.060x
Beijing Compass Technology Develop SHE:300803	0.272x
AZUL SA PFD ADR 1 F:8AZA	N/A
China Molybdenum Co. Ltd F:D7N	0.046x
WuXi AppTec Co. Ltd F:WX8	0.050x
Keyera Corp. TO:KEY	0.105x
CareTrust REIT Inc. NYSE:CTRE	0.030x

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

$8.77 Billion

CN¥59.92 Billion CNY

Market Cap Rank

#2455 Global

#307 in China

Share Price

CN¥124.18

Change (1 day)

-0.91%

52-Week Range

CN¥62.99 - CN¥147.50

All Time High

CN¥190.60