GigaDevice Semiconductor(Beiji (603986) - 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.
GigaDevice Semiconductor(Beiji - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how GigaDevice Semiconductor(Beiji's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GigaDevice Semiconductor(Beiji total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honda Motor Co. Ltd
F:HDMA
|
0.024x |
|
United Microelectronics Corporation
TW:2303
|
0.087x |
|
Givaudan SA
F:GIN1
|
0.089x |
|
Raymond James Financial Inc.
NYSE:RJF
|
0.011x |
|
NARI Technology Co Ltd
SHG:600406
|
0.037x |
|
Ameren Corp
NYSE:AEE
|
0.071x |
|
Cheniere Energy Partners LP
NYSE:CQP
|
2.143x |
|
Qnb Finansbank AS
IS:QNBTR
|
-0.213x |
Annual Cash Flow Conversion Efficiency for GigaDevice Semiconductor(Beiji (2011–2024)
The table below shows the annual cash flow conversion efficiency of GigaDevice Semiconductor(Beiji from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market value of GigaDevice Semiconductor(Beiji.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, and sensors. The company offers SPI NOR, SPI NAND, parallel NAND, wafer level chip scale packaging (WLCSP), and known good die (KGD) flash products, as well as packages; 32-bit microcontrollers, such as Arm Cortex-M3, Arm Cortex-M4, Arm Cortex-M23, Arm Cortex-M33, Arm Corte… Read more