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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check HC Semitek Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Philip Morris CR A.S. PR:TABAK	N/A
Xiamen Intretech Inc Class A SHE:002925	0.019x
Yankey Engineering Co Ltd TW:6691	0.058x
Zhejiang Yongtai Technology Co Ltd SHE:002326	0.031x
Hufvudstaden AB (publ) ST:HUFV-A	0.013x
Visteon Corp NASDAQ:VC	0.071x
Qinhuangdao Port Co Ltd SHG:601326	0.027x
Beijing Ultrapower Software SHE:300002	0.040x

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 market cap.

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

$2.47 Billion

CN¥16.86 Billion CNY

Market Cap Rank

#5410 Global

#948 in China

Share Price

CN¥10.39

Change (1 day)

+4.00%

52-Week Range

CN¥7.30 - CN¥22.14

All Time High

CN¥23.05