SG Micro Corp (300661) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Based on the latest financial reports, SG Micro Corp (300661) has a cash flow conversion efficiency ratio of 0.030x as of December 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¥160.49 Million ≈ $23.48 Million USD) by net assets (CN¥5.40 Billion ≈ $789.50 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 SG Micro Corp fund operations to measure how many days the company can operate on defensive assets alone.

SG Micro Corp - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how SG Micro Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SG Micro Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SG Micro Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Equity Lifestyle Properties Inc NYSE:ELS	0.107x
BUREAU VERITAS ADR EO-12 F:4BV0	N/A
Pinterest Inc NYSE:PINS	0.067x
Konfoong Materials International Co Ltd SHE:300666	0.018x
Renaissancere Holdings Ltd NYSE:RNR	0.037x
CNA Financial Corporation NYSE:CNA	0.064x
A.P. Møller - Mærsk A/S CO:MAERSK-B	0.044x
Guangdong Wens Foodstuff Group Co Ltd SHE:300498	0.041x

Annual Cash Flow Conversion Efficiency for SG Micro Corp (2012–2025)

The table below shows the annual cash flow conversion efficiency of SG Micro Corp from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see SG Micro Corp (300661) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.40 Billion ≈ $789.50 Million	CN¥495.27 Million ≈ $72.47 Million	0.092x	-23.14%
2024-12-31	CN¥4.60 Billion ≈ $673.02 Million	CN¥549.34 Million ≈ $80.39 Million	0.119x	+169.00%
2023-12-31	CN¥3.84 Billion ≈ $562.47 Million	CN¥170.67 Million ≈ $24.97 Million	0.044x	-83.84%
2022-12-31	CN¥3.45 Billion ≈ $504.94 Million	CN¥947.90 Million ≈ $138.71 Million	0.275x	-13.45%
2021-12-31	CN¥2.40 Billion ≈ $351.85 Million	CN¥763.15 Million ≈ $111.67 Million	0.317x	+46.73%
2020-12-31	CN¥1.50 Billion ≈ $219.27 Million	CN¥324.13 Million ≈ $47.43 Million	0.216x	+67.77%
2019-12-31	CN¥1.12 Billion ≈ $164.01 Million	CN¥144.52 Million ≈ $21.15 Million	0.129x	+35.06%
2018-12-31	CN¥876.49 Million ≈ $128.26 Million	CN¥83.67 Million ≈ $12.24 Million	0.095x	-41.59%
2017-12-31	CN¥761.30 Million ≈ $111.40 Million	CN¥124.43 Million ≈ $18.21 Million	0.163x	-44.77%
2016-12-31	CN¥262.66 Million ≈ $38.44 Million	CN¥77.73 Million ≈ $11.37 Million	0.296x	-13.61%
2015-12-31	CN¥220.10 Million ≈ $32.21 Million	CN¥75.40 Million ≈ $11.03 Million	0.343x	-15.16%
2014-12-31	CN¥184.39 Million ≈ $26.98 Million	CN¥74.46 Million ≈ $10.90 Million	0.404x	+8.72%
2013-12-31	CN¥167.21 Million ≈ $24.47 Million	CN¥62.11 Million ≈ $9.09 Million	0.371x	+14.03%
2012-12-31	CN¥160.70 Million ≈ $23.52 Million	CN¥52.35 Million ≈ $7.66 Million	0.326x	--

About SG Micro Corp

SHE:300661 China Semiconductors

Market Cap

$12.06 Billion

CN¥82.41 Billion CNY

Market Cap Rank

#1963 Global

#221 in China

Share Price

CN¥132.77

Change (1 day)

+0.93%

52-Week Range

CN¥62.48 - CN¥132.77

All Time High

CN¥986262.45