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. See GigaDevice Semiconductor(Beiji (603986) net asset quality to measure how much of total assets are equity-financed.

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. Check GigaDevice Semiconductor(Beiji earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Orix Corp Ads NYSE:IX	0.129x
Archer-Daniels-Midland Company NYSE:ADM	-0.014x
Medline Inc. Class A Common Stock NASDAQ:MDLN	0.021x
Crown Castle NYSE:CCI	-1.870x
Ubiquiti Networks Inc NYSE:UI	0.260x
Roper Technologies Inc NASDAQ:ROP	0.031x
Workday Inc NASDAQ:WDAY	0.104x
EQT Corporation NYSE:EQT	0.106x

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. For the full company profile with market capitalisation and key ratios, see 603986 company net worth.

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

$33.30 Billion

CN¥227.56 Billion CNY

Market Cap Rank

#812 Global

#46 in China

Share Price

CN¥340.74

Change (1 day)

-10.00%

52-Week Range

CN¥116.40 - CN¥840.00

All Time High

CN¥840.00