Shanghai Sinyang Semiconductor Cash Flow Conversion Efficiency
Shanghai Sinyang Semiconductor 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.
Cash Flow Conversion Efficiency of Shanghai Sinyang Semiconductor (2008–2025)
Cash flow conversion efficiency of Shanghai Sinyang Semiconductor from 2008 to 2025. This chart illustrates how Shanghai Sinyang Semiconductor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Sinyang Semiconductor (300236) share price today for real-time trading data and today's change.
Shanghai Sinyang Semiconductor Cash Flow Conversion Ratio Explained
Shanghai Sinyang Semiconductor cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Shanghai Sinyang Semiconductor for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IAC Inc.
NASDAQ:IAC
|
0.003x |
|
CITY DEV.LTD.ADR/1 SD-50
F:CDE0
|
N/A |
|
Cellebrite DI
NASDAQ:CLBT
|
0.170x |
|
Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND
|
-0.018x |
|
Aalberts Industries NV
AS:AALB
|
0.047x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
-0.015x |
|
LS Electric
KO:010120
|
0.019x |
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
0.025x |
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. Review 300236 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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