Shannon Semiconductor Technology Co Ltd (300475) - Cash Flow Conversion Efficiency
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 ≈ $-23.58 Million USD) by net assets (CN¥2.38 Billion ≈ $348.94 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 how much is Shannon Semiconductor Technology Co Ltd worth for the company's overall valuation and market capitalisation.
Shannon Semiconductor Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Shannon Semiconductor Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 300475 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erie Indemnity Company
NASDAQ:ERIE
|
0.087x |
|
A.P.MOELL-M.B U.ADR 1/200
F:DP4H
|
0.044x |
|
Hecla Mining Company
NYSE:HL
|
0.065x |
|
Samsung SDS Co Ltd
KO:018260
|
0.033x |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
0.287x |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
0.022x |
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
0.268x |
|
Mowi ASA
OL:MOWI
|
0.064x |
Annual Cash Flow Conversion Efficiency for Shannon Semiconductor Technology Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Shannon Semiconductor Technology Co Ltd from 2014 to 2025. View latest Shannon Semiconductor Technology Co Ltd 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¥3.81 Billion ≈ $558.18 Million |
CN¥1.44 Billion ≈ $210.49 Million |
0.377x | +2475.96% |
| 2024-12-31 | CN¥3.00 Billion ≈ $439.35 Million |
CN¥-47.65 Million ≈ $-6.97 Million |
-0.016x | -105.96% |
| 2023-12-31 | CN¥2.67 Billion ≈ $390.82 Million |
CN¥711.65 Million ≈ $104.14 Million |
0.266x | +175.98% |
| 2022-12-31 | CN¥1.94 Billion ≈ $283.98 Million |
CN¥-680.57 Million ≈ $-99.59 Million |
-0.351x | -401.08% |
| 2021-12-31 | CN¥1.58 Billion ≈ $230.89 Million |
CN¥-110.43 Million ≈ $-16.16 Million |
-0.070x | -395.15% |
| 2020-12-31 | CN¥1.36 Billion ≈ $198.54 Million |
CN¥32.17 Million ≈ $4.71 Million |
0.024x | -38.30% |
| 2019-12-31 | CN¥1.31 Billion ≈ $192.00 Million |
CN¥50.42 Million ≈ $7.38 Million |
0.038x | +484.22% |
| 2018-12-31 | CN¥1.26 Billion ≈ $183.72 Million |
CN¥8.26 Million ≈ $1.21 Million |
0.007x | -91.25% |
| 2017-12-31 | CN¥1.21 Billion ≈ $177.51 Million |
CN¥91.18 Million ≈ $13.34 Million |
0.075x | -3.82% |
| 2016-12-31 | CN¥1.14 Billion ≈ $167.31 Million |
CN¥89.36 Million ≈ $13.08 Million |
0.078x | -49.00% |
| 2015-12-31 | CN¥1.06 Billion ≈ $155.38 Million |
CN¥162.72 Million ≈ $23.81 Million |
0.153x | -36.65% |
| 2014-12-31 | CN¥584.77 Million ≈ $85.57 Million |
CN¥141.46 Million ≈ $20.70 Million |
0.242x | -- |
About Shannon Semiconductor Technology Co Ltd
Shannon Semiconductor Technology Co.,Ltd. operates as a semiconductor distributor in China. It offers products and solutions for auto driving, finance, manufacture, and other industries. The company was formerly known as Anhui Julong Transmission Technology Co., Ltd. Shannon Semiconductor Technology Co.,Ltd. was incorporated in 1998 and is headquartered in Xuancheng, China.