Shannon Semiconductor Technology Co Ltd (300475) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Shannon Semiconductor Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Petronas Chemicals Group Bhd KLSE:5183	0.027x
Madrigal Pharmaceuticals Inc NASDAQ:MDGL	-0.221x
Yunnan Chuangxin New Material Co Ltd SHE:002812	0.025x
Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	0.005x
Bank of Chengdu Co Ltd SHG:601838	-0.135x
New York Times Company NYSE:NYT	0.105x
Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	0.139x
Ambuja Cements Limited NSE:AMBUJACEM	0.021x

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. 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
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

SHE:300475 China Semiconductors

Market Cap

$11.88 Billion

CN¥81.22 Billion CNY

Market Cap Rank

#1955 Global

#215 in China

Share Price

CN¥174.70

Change (1 day)

+0.23%

52-Week Range

CN¥27.99 - CN¥195.82

All Time High

CN¥77030.67