GigaDevice Semiconductor(Beiji Cash Flow Conversion Efficiency
GigaDevice Semiconductor(Beiji cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of GigaDevice Semiconductor(Beiji (2011–2025)
Cash flow conversion efficiency of GigaDevice Semiconductor(Beiji from 2011 to 2025. This chart illustrates how GigaDevice Semiconductor(Beiji's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GigaDevice Semiconductor(Beiji (603986) share price today for real-time trading data and today's change.
GigaDevice Semiconductor(Beiji Cash Flow Conversion Ratio Explained
GigaDevice Semiconductor(Beiji 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.
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. Also see market value of GigaDevice Semiconductor(Beiji for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Church & Dwight Company Inc
NYSE:CHD
|
0.066x |
|
Telefónica S.A
MX:TEFN
|
0.138x |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
0.130x |
|
HEXAGON AB ADR/1
F:HXGC
|
0.071x |
|
Tapestry Inc
NYSE:TPR
|
0.385x |
|
Dr Ing hcF Porsche AG
F:P911
|
0.042x |
|
Zoom Video Communications Inc
NASDAQ:ZM
|
0.068x |
|
Darden Restaurants Inc
NYSE:DRI
|
0.260x |
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. Review GigaDevice Semiconductor(Beiji free cash flow efficiency 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¥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
GigaDevice Semiconductor Inc. engages in the research, development, technical support, and sale of memory, microcontrollers, sensors, and analog chips. The company offers SPI NOR, SPI NAND, parallel NAND, wafer level chip scale packaging (WLCSP), and known good die (KGD) flash products; 32-bit microcontrollers (MCUs), such as high-performance, mainstream, entry-level, low-power consumptions, auto… Read more