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. See how many days can Shannon Semiconductor Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sitime Corporation
NASDAQ:SITM
|
0.027x |
|
KUBOTA CORP. ADR/20
F:KUOA
|
0.038x |
|
Zangge Holding Co Ltd
SHE:000408
|
0.044x |
|
Cummins India Limited
NSE:CUMMINSIND
|
0.094x |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
0.191x |
|
International Paper
NYSE:IP
|
0.041x |
|
Global Payments Inc
NYSE:GPN
|
-0.012x |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 300475 market cap overview.
| 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.