Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. engages in the research and development, production, and sale of semiconductor special equipment in China and internationally. The company's products include wafer probe station, die probe station, AOI testing equipment, exposure machine, and sorter. Its products are used in integrated circuits, optoelectronic chips, discrete devices, third-gener… Read more
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629) has a cash flow conversion efficiency ratio of -0.033x 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¥-38.55 Million) by net assets (CN¥1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Employers Holdings Inc
NYSE:EIG
|
0.001x |
|
Blue Sail Medical Co Ltd
SHE:002382
|
-0.007x |
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
N/A |
|
Tat Techno
NASDAQ:TATT
|
0.044x |
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
-0.001x |
|
Genew Technologies Co Ltd
SHG:688418
|
-0.040x |
|
Henan Liliang Diamond Co. Ltd.
SHE:301071
|
N/A |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
Annual Cash Flow Conversion Efficiency for Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥714.55 Million | CN¥15.24 Million | 0.021x | +116.83% |
| 2023-12-31 | CN¥622.22 Million | CN¥-78.86 Million | -0.127x | -130.49% |
| 2022-12-31 | CN¥541.54 Million | CN¥225.14 Million | 0.416x | +3797.81% |
| 2021-12-31 | CN¥438.09 Million | CN¥-4.93 Million | -0.011x | +83.23% |
| 2020-12-31 | CN¥346.11 Million | CN¥-23.20 Million | -0.067x | -135.04% |
| 2019-12-31 | CN¥267.15 Million | CN¥51.12 Million | 0.191x | -- |