Shanghai Sinyang Semiconductor (300236) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Shanghai Sinyang Semiconductor (300236) has a cash flow conversion efficiency ratio of 0.029x 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¥157.26 Million ≈ $23.01 Million USD) by net assets (CN¥5.44 Billion ≈ $795.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai Sinyang Semiconductor - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Shanghai Sinyang Semiconductor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Shanghai Sinyang Semiconductor for a breakdown of total debt and financial obligations.

Shanghai Sinyang Semiconductor Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Sinyang Semiconductor ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.018x
1&1 AG XETRA:1U1	0.033x
Heilongjiang Agriculture Co Ltd SHG:600598	-0.088x
Adata Technology Co Ltd TWO:3260	-0.077x
Endeavour Group Ltd AU:EDV	0.030x
SentinelOne Inc NYSE:S	0.003x
Western Gold Co Ltd SHG:601069	-0.159x
Far Eastern New Century Corp TW:1402	0.046x

Annual Cash Flow Conversion Efficiency for Shanghai Sinyang Semiconductor (2008–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Sinyang Semiconductor from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 300236 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.57 Billion ≈ $668.70 Million	CN¥224.74 Million ≈ $32.89 Million	0.049x	+37.34%
2023-12-31	CN¥4.23 Billion ≈ $618.63 Million	CN¥151.39 Million ≈ $22.15 Million	0.036x	+485.34%
2022-12-31	CN¥4.15 Billion ≈ $607.98 Million	CN¥-38.61 Million ≈ $-5.65 Million	-0.009x	-124.22%
2021-12-31	CN¥4.99 Billion ≈ $729.80 Million	CN¥191.32 Million ≈ $28.00 Million	0.038x	+1.38%
2020-12-31	CN¥4.75 Billion ≈ $694.36 Million	CN¥179.55 Million ≈ $26.27 Million	0.038x	+52.43%
2019-12-31	CN¥1.52 Billion ≈ $221.77 Million	CN¥37.62 Million ≈ $5.51 Million	0.025x	-51.79%
2018-12-31	CN¥1.28 Billion ≈ $186.71 Million	CN¥65.70 Million ≈ $9.61 Million	0.051x	-30.72%
2017-12-31	CN¥1.30 Billion ≈ $190.81 Million	CN¥96.91 Million ≈ $14.18 Million	0.074x	+36.28%
2016-12-31	CN¥1.26 Billion ≈ $183.75 Million	CN¥68.48 Million ≈ $10.02 Million	0.055x	+1003.37%
2015-12-31	CN¥907.06 Million ≈ $132.73 Million	CN¥-5.48 Million ≈ $-801.28K	-0.006x	-123.21%
2014-12-31	CN¥857.17 Million ≈ $125.43 Million	CN¥22.29 Million ≈ $3.26 Million	0.026x	-38.79%
2013-12-31	CN¥795.47 Million ≈ $116.40 Million	CN¥33.80 Million ≈ $4.95 Million	0.042x	-35.68%
2012-12-31	CN¥375.83 Million ≈ $55.00 Million	CN¥24.83 Million ≈ $3.63 Million	0.066x	+15.01%
2011-12-31	CN¥355.94 Million ≈ $52.09 Million	CN¥20.45 Million ≈ $2.99 Million	0.057x	-82.23%
2010-12-31	CN¥118.31 Million ≈ $17.31 Million	CN¥38.26 Million ≈ $5.60 Million	0.323x	+6.49%
2009-12-31	CN¥97.41 Million ≈ $14.25 Million	CN¥29.58 Million ≈ $4.33 Million	0.304x	+92.95%
2008-12-31	CN¥82.95 Million ≈ $12.14 Million	CN¥13.05 Million ≈ $1.91 Million	0.157x	--

About Shanghai Sinyang Semiconductor

SHE:300236 China Semiconductor Equipment & Materials

Market Cap

$4.35 Billion

CN¥29.70 Billion CNY

Market Cap Rank

#3934 Global

#648 in China

Share Price

CN¥94.77

Change (1 day)

-1.18%

52-Week Range

CN¥35.13 - CN¥95.90

All Time High

CN¥178.26