Shanghai Fullhan Microelectronics Co Ltd (300613) - 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. See 300613 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shanghai Fullhan Microelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai Fullhan Microelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pengxin International Mining Co Ltd
SHG:600490
|
0.073x |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
0.068x |
|
Wilh Wilhelmsen Holding ASA A
OL:WWI
|
-0.001x |
|
HNI Corp
NYSE:HNI
|
-0.097x |
|
Shake Shack Inc
NYSE:SHAK
|
0.054x |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
0.052x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.033x |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
0.110x |
Annual Cash Flow Conversion Efficiency for Shanghai Fullhan Microelectronics Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Fullhan Microelectronics Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Fullhan Microelectronics Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, designs and develops chips in the areas of smart video, smart home, and smart automotive 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 video recorder SoC, smart d… Read more