Maxscend Microelectronics Co Ltd Cash Flow Conversion Efficiency
Maxscend Microelectronics Co Ltd 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.
Cash Flow Conversion Efficiency of Maxscend Microelectronics Co Ltd (2014–2025)
Cash flow conversion efficiency of Maxscend Microelectronics Co Ltd from 2014 to 2025. This chart illustrates how Maxscend Microelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Maxscend Microelectronics Co Ltd stock price today for real-time trading data and today's change.
Maxscend Microelectronics Co Ltd Cash Flow Conversion Ratio Explained
Maxscend Microelectronics Co Ltd 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.
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. Also see Maxscend Microelectronics Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integer Holdings Corp
NYSE:ITGR
|
0.035x |
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
-0.099x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.113x |
|
Asia Cement Corp
TW:1102
|
0.017x |
|
Mattel Inc
NASDAQ:MAT
|
-0.011x |
|
Scorpio Tankers Inc
NYSE:STNG
|
0.048x |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
0.047x |
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. Review cash generation quality of Maxscend Microelectronics Co Ltd 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¥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