SG Micro Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

SG Micro Corp 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.

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

Cash flow conversion efficiency of SG Micro Corp from 2012 to 2025. This chart illustrates how SG Micro Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300661 stock price and chart for real-time trading data and today's change.

SG Micro Corp Cash Flow Conversion Ratio Explained

SG Micro Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300661 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vibra Energia S.A. SA:VBBR3	0.136x
Hellenic Telecommunications Organization S.A AT:HTO	0.117x
Light & Wonder Inc AU:LNW	0.780x
H Lundbeck A/S CO:HLUN-B	0.014x
Beijing Kunlun Tech Co Ltd SHE:300418	-0.010x
CarMax Inc NYSE:KMX	-0.094x
Stora Enso Oyj R HE:STERV	0.003x
ASX LTD UNSPONS.ADR 1 F:AUX1	N/A

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. Review 300661 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.81 Billion

CN¥46.55 Billion CNY

Market Cap Rank

#2829 Global

#299 in China

Share Price

CN¥75.00

Change (1 day)

-5.67%

52-Week Range

CN¥62.48 - CN¥143.48

All Time High

CN¥986262.45