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.
Maxscend Microelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Maxscend Microelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300782 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
G Mining Ventures Corp.
TO:GMIN
|
0.076x |
|
NKT A/S
CO:NKT
|
0.036x |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
0.062x |
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.053x |
|
Vibra Energia S.A.
SA:VBBR3
|
0.136x |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
N/A |
|
Fluor Corporation
NYSE:FLR
|
0.055x |
|
Yanzhou Coal Mining Company Limited
F:YZC
|
0.000x |
Annual Cash Flow Conversion Efficiency for Maxscend Microelectronics Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Maxscend Microelectronics Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Maxscend Microelectronics Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +78.09% |
| 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 engages in the research, development, production, and sale of radio frequency integrated circuits in the People's Republic of China. The company offers radio frequency switches, low noise amplifies, filters, amplifiers, and other radio frequency front-end discrete devices, as well as low power Bluetooth microcontroller chips. Its products are primarily us… Read more