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. Also see 300236 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Shanghai Sinyang Semiconductor cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.214x |
|
MDA Ltd
TO:MDA
|
0.033x |
|
Bidvest Group Ltd
JSE:BVT
|
0.172x |
|
Joinn Laboratories(China)Co
SHG:603127
|
0.017x |
|
Cleanaway Waste Management Ltd
AU:CWY
|
0.060x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
-0.015x |
|
Edenred SA
PA:EDEN
|
0.129x |
|
Ansell Ltd
AU:ANN
|
0.068x |
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. View 300236 live share price for real-time trading data and today's change.
| 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