Shanghai Fullhan Microelectronics Co Ltd Cash Flow Conversion Efficiency
Shanghai Fullhan Microelectronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Fullhan Microelectronics Co Ltd (300613) has a cash flow conversion efficiency ratio of 0.019x as of September 2025. 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¥56.44 Million ≈ $8.26 Million USD) by net assets (CN¥3.02 Billion ≈ $442.46 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 Shanghai Fullhan Microelectronics Co Ltd (2012–2025)
Cash flow conversion efficiency of Shanghai Fullhan Microelectronics Co Ltd from 2012 to 2025. This chart illustrates how Shanghai Fullhan Microelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Fullhan Microelectronics Co Ltd stock quote for real-time trading data and today's change.
Shanghai Fullhan Microelectronics Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Fullhan Microelectronics 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.
Shanghai Fullhan Microelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Fullhan Microelectronics Co Ltd ranked by their cash flow conversion efficiency. Also see Shanghai Fullhan Microelectronics Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monadelphous Group Ltd
AU:MND
|
0.130x |
|
Penn National Gaming Inc
NASDAQ:PENN
|
0.130x |
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
0.037x |
|
Endeavour Silver Corp.
TO:EDR
|
0.057x |
|
IKD Co Ltd Class A
SHG:600933
|
0.052x |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
0.002x |
|
Oesterr. Post AG
VI:POST
|
0.357x |
Annual Cash Flow Conversion Efficiency for Shanghai Fullhan Microelectronics Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Fullhan Microelectronics Co Ltd from 2012 to 2025. Review Shanghai Fullhan Microelectronics Co Ltd (300613) free cash flow 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¥3.10 Billion ≈ $453.49 Million |
CN¥443.76 Million ≈ $64.94 Million |
0.143x | +50.07% |
| 2024-12-31 | CN¥2.97 Billion ≈ $434.87 Million |
CN¥283.57 Million ≈ $41.49 Million |
0.095x | -41.38% |
| 2023-12-31 | CN¥2.78 Billion ≈ $407.42 Million |
CN¥453.20 Million ≈ $66.32 Million |
0.163x | -34.27% |
| 2022-12-31 | CN¥2.51 Billion ≈ $367.12 Million |
CN¥621.30 Million ≈ $90.92 Million |
0.248x | +2965.27% |
| 2021-12-31 | CN¥2.09 Billion ≈ $306.40 Million |
CN¥-18.10 Million ≈ $-2.65 Million |
-0.009x | -106.04% |
| 2020-12-31 | CN¥1.34 Billion ≈ $195.38 Million |
CN¥190.99 Million ≈ $27.95 Million |
0.143x | +219.43% |
| 2019-12-31 | CN¥1.14 Billion ≈ $166.44 Million |
CN¥50.94 Million ≈ $7.45 Million |
0.045x | -54.96% |
| 2018-12-31 | CN¥1.03 Billion ≈ $151.44 Million |
CN¥102.90 Million ≈ $15.06 Million |
0.099x | +32.94% |
| 2017-12-31 | CN¥947.28 Million ≈ $138.62 Million |
CN¥70.85 Million ≈ $10.37 Million |
0.075x | -75.73% |
| 2016-12-31 | CN¥275.01 Million ≈ $40.24 Million |
CN¥84.74 Million ≈ $12.40 Million |
0.308x | +15.69% |
| 2015-12-31 | CN¥157.33 Million ≈ $23.02 Million |
CN¥41.90 Million ≈ $6.13 Million |
0.266x | -9.84% |
| 2014-12-31 | CN¥107.17 Million ≈ $15.68 Million |
CN¥31.66 Million ≈ $4.63 Million |
0.295x | -45.14% |
| 2013-12-31 | CN¥61.90 Million ≈ $9.06 Million |
CN¥33.33 Million ≈ $4.88 Million |
0.539x | +540.56% |
| 2012-12-31 | CN¥31.56 Million ≈ $4.62 Million |
CN¥2.65 Million ≈ $388.21K |
0.084x | -- |
About Shanghai Fullhan Microelectronics Co Ltd
Shanghai Fullhan Microelectronics Co., Ltd., together with its subsidiaries, engages in the development and design of integrated circuit chips, electronic products, and communication equipment in China and internationally. The company provides various chips comprising HD analog image signal processors (ISP), IP camera system on chips (SoC), HD analog Rx, digital video recorder (DVR) SoC, network … Read more