Shannon Semiconductor Technology Co Ltd
Shannon Semiconductor Technology Co.,Ltd. operates as a semiconductor distributor in China. The company offers data storage products, main control chips, and modules. Its products are used in cloud computing storage, mobile phones, and other fields. The company was formerly known as Anhui Julong Transmission Technology Co., Ltd. Shannon Semiconductor Technology Co.,Ltd. was founded in 1998 and is… Read more
Shannon Semiconductor Technology Co Ltd (300475) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.068x
Based on the latest financial reports, Shannon Semiconductor Technology Co Ltd (300475) has a cash flow conversion efficiency ratio of -0.068x as of March 2023.
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¥-161.12 Million) by net assets (CN¥2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shannon Semiconductor Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shannon Semiconductor Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shannon Semiconductor Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shannon Semiconductor Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.025x |
|
Installed Building Products Inc
NYSE:IBP
|
-0.269x |
|
FIRSTCASH HLDGS INC.DL-01
F:FF60
|
N/A |
|
Tryg A/S
CO:TRYG
|
0.056x |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.144x |
|
SCB X PCL -NVDR- BA 10
F:OU80
|
N/A |
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
Akbank TAS
IS:AKBNK
|
-0.212x |
Annual Cash Flow Conversion Efficiency for Shannon Semiconductor Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shannon Semiconductor Technology Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.00 Billion | CN¥-47.65 Million | -0.016x | -105.96% |
| 2023-12-31 | CN¥2.67 Billion | CN¥711.65 Million | 0.266x | +175.98% |
| 2022-12-31 | CN¥1.94 Billion | CN¥-680.57 Million | -0.351x | -401.08% |
| 2021-12-31 | CN¥1.58 Billion | CN¥-110.43 Million | -0.070x | -395.15% |
| 2020-12-31 | CN¥1.36 Billion | CN¥32.17 Million | 0.024x | -38.30% |
| 2019-12-31 | CN¥1.31 Billion | CN¥50.42 Million | 0.038x | +484.22% |
| 2018-12-31 | CN¥1.26 Billion | CN¥8.26 Million | 0.007x | -91.25% |
| 2017-12-31 | CN¥1.21 Billion | CN¥91.18 Million | 0.075x | -3.82% |
| 2016-12-31 | CN¥1.14 Billion | CN¥89.36 Million | 0.078x | -49.00% |
| 2015-12-31 | CN¥1.06 Billion | CN¥162.72 Million | 0.153x | -36.65% |
| 2014-12-31 | CN¥584.77 Million | CN¥141.46 Million | 0.242x | -- |