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. See net asset quality index of Maxscend Microelectronics Co Ltd to measure how much of total assets are equity-financed.
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. Check 300782 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axfood AB
ST:AXFO
|
0.286x |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.081x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
-0.137x |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.181x |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.094x |
|
Kingnet Network Co Ltd
SHE:002517
|
0.056x |
|
eMemory Technology
TWO:3529
|
0.210x |
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
0.107x |
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. For the full company profile with market capitalisation and key ratios, see 300782 stock market capitalisation.
| 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