Maxscend Microelectronics Co Ltd (300782) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maxscend Microelectronics Co Ltd (300782) has a cash flow conversion efficiency ratio of -0.020x 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¥-201.47 Million ≈ $-29.48 Million USD) by net assets (CN¥10.02 Billion ≈ $1.47 Billion 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 Maxscend Microelectronics Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Maxscend Microelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Maxscend Microelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Maxscend Microelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maxscend Microelectronics Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Maxscend Microelectronics Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenergy Co Ltd
SHG:600642
|
0.067x |
|
Sealed Air Corporation
NYSE:SEE
|
0.237x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.172x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.277x |
|
Krafton Inc
KO:259960
|
0.054x |
|
Gerdau S.A
F:GDUA
|
0.029x |
|
Hangzhou Tigermed Consulting
SHE:300347
|
0.019x |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
0.052x |
Annual Cash Flow Conversion Efficiency for Maxscend Microelectronics Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Maxscend Microelectronics Co Ltd from 2014 to 2025. View Maxscend Microelectronics Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥9.87 Billion ≈ $1.44 Billion |
CN¥103.80 Million ≈ $15.19 Million |
0.011x | +33.58% |
| 2024-12-31 | CN¥10.20 Billion ≈ $1.49 Billion |
CN¥80.28 Million ≈ $11.75 Million |
0.008x | -95.93% |
| 2023-12-31 | CN¥9.80 Billion ≈ $1.43 Billion |
CN¥1.89 Billion ≈ $277.17 Million |
0.193x | +78.10% |
| 2022-12-31 | CN¥8.69 Billion ≈ $1.27 Billion |
CN¥942.24 Million ≈ $137.88 Million |
0.108x | -27.96% |
| 2021-12-31 | CN¥7.63 Billion ≈ $1.12 Billion |
CN¥1.15 Billion ≈ $168.25 Million |
0.151x | -60.27% |
| 2020-12-31 | CN¥2.65 Billion ≈ $388.08 Million |
CN¥1.01 Billion ≈ $147.13 Million |
0.379x | +1057.04% |
| 2019-12-31 | CN¥1.70 Billion ≈ $248.40 Million |
CN¥55.62 Million ≈ $8.14 Million |
0.033x | -88.47% |
| 2018-12-31 | CN¥472.45 Million ≈ $69.13 Million |
CN¥134.28 Million ≈ $19.65 Million |
0.284x | -31.45% |
| 2017-12-31 | CN¥310.08 Million ≈ $45.38 Million |
CN¥128.57 Million ≈ $18.81 Million |
0.415x | -36.81% |
| 2016-12-31 | CN¥144.04 Million ≈ $21.08 Million |
CN¥94.51 Million ≈ $13.83 Million |
0.656x | +66.72% |
| 2015-12-31 | CN¥23.90 Million ≈ $3.50 Million |
CN¥9.41 Million ≈ $1.38 Million |
0.394x | +141.39% |
| 2014-12-31 | CN¥727.80K ≈ $106.50K |
CN¥-692.07K ≈ $-101.27K |
-0.951x | -- |
About Maxscend Microelectronics Co Ltd
Maxscend Microelectronics Company Limited, together with its subsidiaries, engages in the research, development, production, and sale of radio frequency integrated circuits in China and internationally. The company offers RF front-end chip products, including RF switches, low noise amplifiers, filters, power amplifiers, and front-end modules; and IoT chip products, such as Bluetooth low energy mi… Read more