Advanced Micro Fabrication Inc (688012) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Advanced Micro Fabrication Inc (688012) has a cash flow conversion efficiency ratio of 0.053x 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¥1.13 Billion ≈ $164.91 Million USD) by net assets (CN¥21.44 Billion ≈ $3.14 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 how many days can Advanced Micro Fabrication Inc fund operations to measure how many days the company can operate on defensive assets alone.
Advanced Micro Fabrication Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Advanced Micro Fabrication Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Advanced Micro Fabrication Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Micro Fabrication Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEONARDO ADR 1/2/EO 440
F:FMN
|
-0.038x |
|
Roper Technologies Inc
NASDAQ:ROP
|
0.031x |
|
Advanced Info Service Public Company Limited
BK:ADVANC
|
0.311x |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
0.018x |
|
M&T Bank Corporation
NYSE:MTB
|
0.036x |
|
Woolworths Group Ltd
AU:WOW
|
0.534x |
|
Transurban Group
AU:TCL
|
0.108x |
|
Humana Inc
NYSE:HUM
|
0.067x |
Annual Cash Flow Conversion Efficiency for Advanced Micro Fabrication Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Micro Fabrication Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Advanced Micro Fabrication Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.74 Billion ≈ $2.89 Billion |
CN¥1.46 Billion ≈ $213.41 Million |
0.074x | +1442.82% |
| 2023-12-31 | CN¥17.82 Billion ≈ $2.61 Billion |
CN¥-98.08 Million ≈ $-14.35 Million |
-0.006x | -113.80% |
| 2022-12-31 | CN¥15.48 Billion ≈ $2.27 Billion |
CN¥617.52 Million ≈ $90.36 Million |
0.040x | -45.29% |
| 2021-12-31 | CN¥13.94 Billion ≈ $2.04 Billion |
CN¥1.02 Billion ≈ $148.71 Million |
0.073x | -62.36% |
| 2020-12-31 | CN¥4.37 Billion ≈ $639.37 Million |
CN¥846.29 Million ≈ $123.84 Million |
0.194x | +445.19% |
| 2019-12-31 | CN¥3.75 Billion ≈ $548.92 Million |
CN¥133.27 Million ≈ $19.50 Million |
0.036x | -71.20% |
| 2018-12-31 | CN¥2.12 Billion ≈ $309.69 Million |
CN¥261.11 Million ≈ $38.21 Million |
0.123x | +121.88% |
| 2017-12-31 | CN¥266.21 Million ≈ $38.96 Million |
CN¥-150.09 Million ≈ $-21.96 Million |
-0.564x | -583.23% |
| 2016-12-31 | CN¥-870.84 Million ≈ $-127.43 Million |
CN¥-101.60 Million ≈ $-14.87 Million |
0.117x | -- |
About Advanced Micro Fabrication Inc
Advanced Micro-Fabrication Equipment Inc. China engages in the research and development, manufacture, and sale of high-end semiconductor equipment and pan-semiconductor equipment in China. The company offers etch products, including Primo D-RIE, Primo AD-RIE, Primo SSC AD-RIE, Primo iDEA, Primo HD-RIE, Primo TSV, Primo Nanova, Primo Twin-Star, and Primo UD-RIE; and MOCVD products, such as Prismo … Read more