SG Micro Corp (300661) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SG Micro Corp (300661) has a cash flow conversion efficiency ratio of 0.013x 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¥66.21 Million ≈ $9.69 Million USD) by net assets (CN¥4.94 Billion ≈ $722.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SG Micro Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SG Micro Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of SG Micro Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Gold International Resources
TO:CGG
|
0.190x |
|
PB Fintech Limited
NSE:POLICYBZR
|
-0.016x |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
0.003x |
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
SAINSBURY -J.- ADR/4 NEW
F:SUY
|
N/A |
|
ORION CORP.B UNSP.ADR 1/2
F:OFK0
|
N/A |
|
Yanzhou Coal Mining Company Limited
F:YZCA
|
0.000x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.033x |
Annual Cash Flow Conversion Efficiency for SG Micro Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of SG Micro Corp from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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 | -40.15% |
| 2017-12-31 | CN¥761.30 Million ≈ $111.40 Million |
CN¥121.43 Million ≈ $17.77 Million |
0.159x | -46.11% |
| 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
SG Micro Corp designs, markets, and sells analog integrated circuits in Mainland China, Hong Kong, Taiwan, and internationally. The company offers operational, instrumentation, current-sense, and differential amplifiers, as well as application-specific and comparators; digital-to-analog and analog-to-digital converters, and AFE; series voltage and shunt voltage references; audio amplifiers, click… Read more