GigaDevice Semiconductor(Beiji (603986) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Based on the latest financial reports, GigaDevice Semiconductor(Beiji (603986) has a cash flow conversion efficiency ratio of 0.049x 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¥896.93 Million ≈ $131.25 Million USD) by net assets (CN¥18.40 Billion ≈ $2.69 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 market cap of GigaDevice Semiconductor(Beiji for the company's overall valuation and market capitalisation.

GigaDevice Semiconductor(Beiji - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how GigaDevice Semiconductor(Beiji's cash flow conversion efficiency has evolved over time, based on yearly financial data.

GigaDevice Semiconductor(Beiji Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GigaDevice Semiconductor(Beiji ranked by their cash flow conversion efficiency. Explore earnings quality score of GigaDevice Semiconductor(Beiji to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DEUTSCHE BOERSE ADR 1/10 F:63DA	N/A
Yum! Brands Inc NYSE:YUM	-0.057x
RWE AG XETRA:RWE	0.060x
Aselsan Elektronik Sanayi ve Ticaret AS IS:ASELS	0.055x
Sysco Corporation NYSE:SYY	0.320x
EQT AB (publ) ST:EQT	0.035x
Adani Enterprises Limited NSE:ADANIENT	0.010x
UTD OV. BK-LOC-ADR/1 SD 1 F:UOB0	N/A

Annual Cash Flow Conversion Efficiency for GigaDevice Semiconductor(Beiji (2011–2025)

The table below shows the annual cash flow conversion efficiency of GigaDevice Semiconductor(Beiji from 2011 to 2025. View today's stock price for GigaDevice Semiconductor(Beiji for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥19.22 Billion ≈ $2.81 Billion	CN¥2.13 Billion ≈ $311.47 Million	0.111x	-9.12%
2024-12-31	CN¥16.68 Billion ≈ $2.44 Billion	CN¥2.03 Billion ≈ $297.38 Million	0.122x	+40.74%
2023-12-31	CN¥15.20 Billion ≈ $2.22 Billion	CN¥1.32 Billion ≈ $192.55 Million	0.087x	+38.43%
2022-12-31	CN¥15.19 Billion ≈ $2.22 Billion	CN¥949.69 Million ≈ $138.97 Million	0.063x	-62.72%
2021-12-31	CN¥13.48 Billion ≈ $1.97 Billion	CN¥2.26 Billion ≈ $331.01 Million	0.168x	+69.31%
2020-12-31	CN¥10.69 Billion ≈ $1.56 Billion	CN¥1.06 Billion ≈ $155.07 Million	0.099x	-46.46%
2019-12-31	CN¥5.23 Billion ≈ $764.73 Million	CN¥967.35 Million ≈ $141.55 Million	0.185x	-43.33%
2018-12-31	CN¥1.90 Billion ≈ $277.62 Million	CN¥619.64 Million ≈ $90.67 Million	0.327x	+190.30%
2017-12-31	CN¥1.76 Billion ≈ $257.14 Million	CN¥197.70 Million ≈ $28.93 Million	0.113x	+72.12%
2016-12-31	CN¥1.28 Billion ≈ $187.18 Million	CN¥83.61 Million ≈ $12.24 Million	0.065x	-82.83%
2015-12-31	CN¥570.63 Million ≈ $83.50 Million	CN¥217.19 Million ≈ $31.78 Million	0.381x	+68.12%
2014-12-31	CN¥420.00 Million ≈ $61.46 Million	CN¥95.08 Million ≈ $13.91 Million	0.226x	-25.28%
2013-12-31	CN¥331.48 Million ≈ $48.51 Million	CN¥100.43 Million ≈ $14.70 Million	0.303x	+143.19%
2012-12-31	CN¥266.82 Million ≈ $39.04 Million	CN¥33.24 Million ≈ $4.86 Million	0.125x	+232.91%
2011-12-31	CN¥173.35 Million ≈ $25.37 Million	CN¥-16.25 Million ≈ $-2.38 Million	-0.094x	--

About GigaDevice Semiconductor(Beiji

SHG:603986 China Semiconductors

Market Cap

$37.97 Billion

CN¥259.50 Billion CNY

Market Cap Rank

#725 Global

#41 in China

Share Price

CN¥388.18

Change (1 day)

+4.95%

52-Week Range

CN¥179.18 - CN¥840.00

All Time High

CN¥840.00