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 -0.016x 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¥-105.89 Million ≈ $-15.50 Million USD) by net assets (CN¥6.77 Billion ≈ $990.86 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 HC Semitek Corp (300323) total market value for the company's overall valuation and market capitalisation.
HC Semitek Corp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how HC Semitek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 300323 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyndryl Holdings Inc
NYSE:KD
|
0.327x |
|
PUMA SE
XETRA:PUM
|
-0.249x |
|
Immunome Inc
NASDAQ:IMNM
|
-0.117x |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.041x |
|
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
|
0.040x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.019x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
Annual Cash Flow Conversion Efficiency for HC Semitek Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of HC Semitek Corp from 2009 to 2025. View latest HC Semitek Corp stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.77 Billion ≈ $990.86 Million |
CN¥-643.87 Million ≈ $-94.22 Million |
-0.095x | -689.09% |
| 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 ≈ $919.19 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