HC Semitek Corp (300323) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

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. See HC Semitek Corp (300323) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Adaro Minerals Indonesia Tbk PT JK:ADMR	0.074x
FIELMANN AG (ADR/1/5)O.N. F:FIE1	N/A
United Breweries Limited NSE:UBL	0.100x
KINGDEE INT. UNS.ADR/100 F:KDID	N/A
Poonawalla Fincorp Limited NSE:POONAWALLA	0.085x
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.304x
First BanCorp. NYSE:FBP	0.058x
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.059x

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. 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
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

SHE:300323 China Semiconductor Equipment & Materials

Market Cap

$3.83 Billion

CN¥26.18 Billion CNY

Market Cap Rank

#4300 Global

#715 in China

Share Price

CN¥16.13

Change (1 day)

-3.99%

52-Week Range

CN¥7.30 - CN¥18.73

All Time High

CN¥23.05