HC Semitek Corp (300323) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-47.92 Million USD) by net assets (CN¥6.79 Billion ≈ $993.39 Million USD). 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. Read HC Semitek Corp (300323) financial obligations for a breakdown of total debt and financial obligations.

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
Shanxi Meijin Energy Co Ltd
SHE:000723
0.048x
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
0.086x
Central Depository Services (India) Limited
NSE:CDSL
0.211x
Viva Energy Group Ltd
AU:VEA
0.227x
Q2 Holdings
NYSE:QTWO
0.096x
American Eagle Outfitters Inc
NYSE:AEO
0.032x
Sanxiang Advanced Materials
SHG:603663
0.046x
Dyne Therapeutics Inc
NASDAQ:DYN
-0.115x

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. For the full company profile with market capitalisation and key ratios, see 300323 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥6.93 Billion
≈ $1.01 Billion
CN¥111.90 Million
≈ $16.37 Million
0.016x +15.64%
2023-12-31 CN¥7.53 Billion
≈ $1.10 Billion
CN¥105.12 Million
≈ $15.38 Million
0.014x -88.03%
2022-12-31 CN¥6.28 Billion
≈ $919.18 Million
CN¥732.57 Million
≈ $107.20 Million
0.117x +201.26%
2021-12-31 CN¥6.43 Billion
≈ $940.56 Million
CN¥248.83 Million
≈ $36.41 Million
0.039x +321.62%
2020-12-31 CN¥6.31 Billion
≈ $923.12 Million
CN¥-110.19 Million
≈ $-16.12 Million
-0.017x -120.29%
2019-12-31 CN¥4.81 Billion
≈ $703.72 Million
CN¥414.05 Million
≈ $60.59 Million
0.086x -26.37%
2018-12-31 CN¥5.91 Billion
≈ $864.72 Million
CN¥691.02 Million
≈ $101.12 Million
0.117x -10.65%
2017-12-31 CN¥3.92 Billion
≈ $574.35 Million
CN¥513.68 Million
≈ $75.17 Million
0.131x +42.73%
2016-12-31 CN¥3.46 Billion
≈ $505.77 Million
CN¥316.91 Million
≈ $46.37 Million
0.092x +686.56%
2015-12-31 CN¥1.67 Billion
≈ $244.28 Million
CN¥-26.10 Million
≈ $-3.82 Million
-0.016x +78.73%
2014-12-31 CN¥1.77 Billion
≈ $258.74 Million
CN¥-129.93 Million
≈ $-19.01 Million
-0.073x -271.45%
2013-12-31 CN¥1.68 Billion
≈ $245.43 Million
CN¥71.89 Million
≈ $10.52 Million
0.043x -29.09%
2012-12-31 CN¥1.71 Billion
≈ $249.62 Million
CN¥103.10 Million
≈ $15.09 Million
0.060x +198.14%
2011-12-31 CN¥695.97 Million
≈ $101.84 Million
CN¥-42.86 Million
≈ $-6.27 Million
-0.062x -176.44%
2010-12-31 CN¥586.02 Million
≈ $85.75 Million
CN¥47.21 Million
≈ $6.91 Million
0.081x +123.84%
2009-12-31 CN¥119.71 Million
≈ $17.52 Million
CN¥4.31 Million
≈ $630.49K
0.036x --

About HC Semitek Corp

SHE:300323 China Semiconductor Equipment & Materials
Market Cap
$2.87 Billion
CN¥19.64 Billion CNY
Market Cap Rank
#5072 Global
#976 in China
Share Price
CN¥12.10
Change (1 day)
+5.13%
52-Week Range
CN¥6.54 - CN¥13.41
All Time High
CN¥23.05
About

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