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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Shanghai Fullhan Microelectronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
0.057x |
|
Pitney Bowes Inc
NYSE:PBI
|
-0.291x |
|
Changshu Tianyin Electromechan
SHE:300342
|
0.028x |
|
Central China Land Media Co Ltd
SHE:000719
|
-0.033x |
|
Tower Bersama Infrastructure Tbk PT
JK:TBIG
|
0.072x |
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
0.072x |
|
Astra Microwave Products Limited
NSE:ASTRAMICRO
|
-0.078x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
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 300613 stock market capitalisation.
| 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