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. Also see SG Micro Corp stock valuation for the company's overall valuation and market capitalisation.

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. Explore 300661 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Frontline Ltd OL:FRO	0.184x
H WORLD GROUP DL-00001 F:CL4	0.239x
Metso Oyj HE:METSO	0.054x
MILLICOM INTL CELL. DL15 F:M4M1	0.132x
Essential Utilities Inc NYSE:WTRG	0.084x
ACCOR SP.ADR NEW 1/5/O.N F:ACR1	N/A
Comerica Incorporated NYSE:CMA	-0.035x
First Horizon Corporation NYSE:FHN	0.091x

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. View 300661 stock price and chart for real-time trading data and today's change.

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

$11.36 Billion

CN¥77.67 Billion CNY

Market Cap Rank

#2031 Global

#206 in China

Share Price

CN¥125.13

Change (1 day)

+7.44%

52-Week Range

CN¥62.48 - CN¥143.48

All Time High

CN¥986262.45