Sai MicroElectronics Inc (300456) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sai MicroElectronics Inc (300456) has a cash flow conversion efficiency ratio of -0.016x 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¥-113.88 Million ≈ $-16.66 Million USD) by net assets (CN¥7.11 Billion ≈ $1.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sai MicroElectronics Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sai MicroElectronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300456 current and long-term liabilities for a breakdown of total debt and financial obligations.
Sai MicroElectronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sai MicroElectronics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
DEME Group NV
BR:DEME
|
0.154x |
|
Subsea 7 S.A.
F:SOC
|
0.066x |
|
Uipath Inc
NYSE:PATH
|
0.088x |
|
APT Medical Inc
SHG:688617
|
0.077x |
|
Selective Insurance Group Inc
NASDAQ:SIGI
|
0.107x |
|
Westports Holdings Bhd
KLSE:5246
|
0.083x |
|
S N Nuclearele
RO:SNN
|
0.054x |
Annual Cash Flow Conversion Efficiency for Sai MicroElectronics Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sai MicroElectronics Inc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Sai MicroElectronics Inc (300456) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.39 Billion ≈ $788.60 Million |
CN¥355.59 Million ≈ $52.03 Million |
0.066x | +157.23% |
| 2023-12-31 | CN¥5.63 Billion ≈ $823.69 Million |
CN¥144.39 Million ≈ $21.13 Million |
0.026x | +291.29% |
| 2022-12-31 | CN¥5.50 Billion ≈ $805.39 Million |
CN¥-73.80 Million ≈ $-10.80 Million |
-0.013x | -173.56% |
| 2021-12-31 | CN¥5.68 Billion ≈ $831.40 Million |
CN¥103.58 Million ≈ $15.16 Million |
0.018x | -74.45% |
| 2020-12-31 | CN¥3.58 Billion ≈ $523.79 Million |
CN¥255.40 Million ≈ $37.37 Million |
0.071x | +26.92% |
| 2019-12-31 | CN¥3.36 Billion ≈ $492.13 Million |
CN¥189.07 Million ≈ $27.67 Million |
0.056x | +278.52% |
| 2018-12-31 | CN¥1.89 Billion ≈ $276.40 Million |
CN¥28.05 Million ≈ $4.11 Million |
0.015x | -66.01% |
| 2017-12-31 | CN¥1.75 Billion ≈ $255.58 Million |
CN¥76.31 Million ≈ $11.17 Million |
0.044x | +88.51% |
| 2016-12-31 | CN¥1.41 Billion ≈ $206.16 Million |
CN¥32.66 Million ≈ $4.78 Million |
0.023x | -33.43% |
| 2015-12-31 | CN¥584.49 Million ≈ $85.53 Million |
CN¥20.35 Million ≈ $2.98 Million |
0.035x | -68.39% |
| 2014-12-31 | CN¥269.42 Million ≈ $39.42 Million |
CN¥29.67 Million ≈ $4.34 Million |
0.110x | +73.22% |
| 2013-12-31 | CN¥219.09 Million ≈ $32.06 Million |
CN¥13.93 Million ≈ $2.04 Million |
0.064x | +207.23% |
| 2012-12-31 | CN¥163.71 Million ≈ $23.96 Million |
CN¥-9.71 Million ≈ $-1.42 Million |
-0.059x | -135.23% |
| 2011-12-31 | CN¥112.02 Million ≈ $16.39 Million |
CN¥18.86 Million ≈ $2.76 Million |
0.168x | -- |
About Sai MicroElectronics Inc
Sai MicroElectronics Inc. engages in the development and sale of micro-electromechanical systems products in China. It is also involved in the provision of wafer manufacturing services; and sale of semiconductor equipment. It serves the manufacturers of DNA/RNA sequencing machines, lithography machines, silicon photons, AI computing, ICT, infrared thermal imaging, computer networks and systems, m… Read more