Shannon Semiconductor Technology Co Ltd Cash Flow Conversion Efficiency
Shannon Semiconductor Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Shannon Semiconductor Technology Co Ltd (2014–2025)
Cash flow conversion efficiency of Shannon Semiconductor Technology Co Ltd from 2014 to 2025. This chart illustrates how Shannon Semiconductor Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300475 share price today for real-time trading data and today's change.
Shannon Semiconductor Technology Co Ltd Cash Flow Conversion Ratio Explained
Shannon Semiconductor Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300475 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.011x |
|
Pilbara Minerals Ltd
AU:PLS
|
0.044x |
|
Ingredion Incorporated
NYSE:INGR
|
0.020x |
|
Immunovant Inc
NASDAQ:IMVT
|
-0.169x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
-0.145x |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Dutch Bros Inc
NYSE:BROS
|
0.092x |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
0.019x |
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. Review Shannon Semiconductor Technology Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.