HC Semitek Corp
BOE HC SemiTek Corporation, a semiconductor technology company, researches, develops, produces, and sells light emitting diode (LED) substrate wafers, epitaxial wafers, and chips in China and internationally. The company's LED products are used in consumer electronics, such as TVs, computers, mobile phones, indoor and outdoor displays, automotive LEDs and various lighting, ultraviolet, infrared, … Read more
HC Semitek Corp (300323) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, HC Semitek Corp (300323) has a cash flow conversion efficiency ratio of -0.048x 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¥-327.49 Million) by net assets (CN¥6.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HC Semitek Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how HC Semitek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HC Semitek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HC Semitek Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.023x |
|
Cosan S.A
SA:CSAN3
|
0.125x |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
-0.079x |
|
CAPITAL STHWEST CORP.DL 1
F:SFW
|
N/A |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.055x |
|
Superior Plus Corp
PINK:SUUIF
|
0.015x |
Annual Cash Flow Conversion Efficiency for HC Semitek Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of HC Semitek Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.93 Billion | CN¥111.90 Million | 0.016x | +15.64% |
| 2023-12-31 | CN¥7.53 Billion | CN¥105.12 Million | 0.014x | -88.03% |
| 2022-12-31 | CN¥6.28 Billion | CN¥732.57 Million | 0.117x | +201.26% |
| 2021-12-31 | CN¥6.43 Billion | CN¥248.83 Million | 0.039x | +321.62% |
| 2020-12-31 | CN¥6.31 Billion | CN¥-110.19 Million | -0.017x | -120.29% |
| 2019-12-31 | CN¥4.81 Billion | CN¥414.05 Million | 0.086x | -26.37% |
| 2018-12-31 | CN¥5.91 Billion | CN¥691.02 Million | 0.117x | -10.65% |
| 2017-12-31 | CN¥3.92 Billion | CN¥513.68 Million | 0.131x | +42.73% |
| 2016-12-31 | CN¥3.46 Billion | CN¥316.91 Million | 0.092x | +686.56% |
| 2015-12-31 | CN¥1.67 Billion | CN¥-26.10 Million | -0.016x | +78.73% |
| 2014-12-31 | CN¥1.77 Billion | CN¥-129.93 Million | -0.073x | -271.45% |
| 2013-12-31 | CN¥1.68 Billion | CN¥71.89 Million | 0.043x | -29.09% |
| 2012-12-31 | CN¥1.71 Billion | CN¥103.10 Million | 0.060x | +198.14% |
| 2011-12-31 | CN¥695.97 Million | CN¥-42.86 Million | -0.062x | -176.44% |
| 2010-12-31 | CN¥586.02 Million | CN¥47.21 Million | 0.081x | +123.84% |
| 2009-12-31 | CN¥119.71 Million | CN¥4.31 Million | 0.036x | -- |