Shanghai Sinyang Semiconductor (300236) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Sinyang Semiconductor (300236) has a cash flow conversion efficiency ratio of 0.039x as of December 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¥202.59 Million ≈ $29.64 Million USD) by net assets (CN¥5.16 Billion ≈ $755.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Shanghai Sinyang Semiconductor fund operations to measure how many days the company can operate on defensive assets alone.
Shanghai Sinyang Semiconductor - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Shanghai Sinyang Semiconductor's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
0.132x |
|
NLC India Limited
NSE:NLCINDIA
|
0.138x |
|
Beijing Enlight Media
SHE:300251
|
0.008x |
|
China Nuclear Engineering Co
SHG:601611
|
-0.038x |
|
Alior Bank S.A.
WAR:ALR
|
-0.041x |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
0.025x |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
-0.018x |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
Annual Cash Flow Conversion Efficiency for Shanghai Sinyang Semiconductor (2008–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Sinyang Semiconductor from 2008 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.16 Billion ≈ $755.56 Million |
CN¥475.10 Million ≈ $69.52 Million |
0.092x | +87.10% |
| 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 | -126.40% |
| 2021-12-31 | CN¥4.99 Billion ≈ $730.92 Million |
CN¥175.83 Million ≈ $25.73 Million |
0.035x | -0.73% |
| 2020-12-31 | CN¥4.77 Billion ≈ $697.48 Million |
CN¥169.03 Million ≈ $24.73 Million |
0.035x | +42.85% |
| 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
Shanghai Sinyang Semiconductor Materials Co., Ltd. engages in the research and development, production, sale, and service of electronic materials and their surface treatment equipment in China. It offers traditional encapsulation of semiconductors, including Automatic Chemical Immersion Line, High Pressure Water Jet, Automatic Rack Plating Line, Automatic Plating Line, High Speed Plating Line, De… Read more