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 0.030x 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 SG Micro Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of SG Micro Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GMéxico Transportes S.A.B. de C.V
MX:GMXT
|
0.114x |
|
Founder Securities Co Ltd
SHG:601901
|
0.149x |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
-0.380x |
|
China Molybdenum Co. Ltd
F:D7N
|
0.041x |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
-0.017x |
|
NHPC Limited
NSE:NHPC
|
0.034x |
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.031x |
|
GameStop Corp.
NYSE:GME
|
0.036x |
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 300661 market cap.
| 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
SG Micro Corp engages in the development, manufacturing and sales of comprehensive analog and mixed-signal integrated-circuit (IC) solutions 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 A… Read more