HC Semitek Corp (300323) - Cash Flow Conversion Efficiency
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
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