Espressif Systems Shanghai Co Ltd (688018) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Espressif Systems Shanghai Co Ltd (688018) has a cash flow conversion efficiency ratio of 0.046x 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¥198.96 Million ≈ $29.11 Million USD) by net assets (CN¥4.35 Billion ≈ $636.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Espressif Systems Shanghai Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Espressif Systems Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Espressif Systems Shanghai Co Ltd (688018) total liabilities for a breakdown of total debt and financial obligations.
Espressif Systems Shanghai Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Espressif Systems Shanghai Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appfolio Inc
NASDAQ:APPF
|
0.120x |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
0.037x |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
-0.013x |
|
Edenred SA
PA:EDEN
|
0.129x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
|
EPR Properties
NYSE:EPR
|
0.059x |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
N/A |
|
Sandfire Resources Limited
F:S2Z
|
0.035x |
Annual Cash Flow Conversion Efficiency for Espressif Systems Shanghai Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Espressif Systems Shanghai Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Espressif Systems Shanghai Co Ltd (688018) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.18 Billion ≈ $318.91 Million |
CN¥220.47 Million ≈ $32.26 Million |
0.101x | -37.48% |
| 2023-12-31 | CN¥1.91 Billion ≈ $279.93 Million |
CN¥309.55 Million ≈ $45.30 Million |
0.162x | +314.44% |
| 2022-12-31 | CN¥1.83 Billion ≈ $267.30 Million |
CN¥71.32 Million ≈ $10.44 Million |
0.039x | +126.25% |
| 2021-12-31 | CN¥1.82 Billion ≈ $266.76 Million |
CN¥31.46 Million ≈ $4.60 Million |
0.017x | -21.45% |
| 2020-12-31 | CN¥1.64 Billion ≈ $240.15 Million |
CN¥36.06 Million ≈ $5.28 Million |
0.022x | -65.43% |
| 2019-12-31 | CN¥1.61 Billion ≈ $235.57 Million |
CN¥102.32 Million ≈ $14.97 Million |
0.064x | -72.85% |
| 2018-12-31 | CN¥311.24 Million ≈ $45.54 Million |
CN¥72.86 Million ≈ $10.66 Million |
0.234x | +631.58% |
| 2017-12-31 | CN¥209.78 Million ≈ $30.70 Million |
CN¥-9.24 Million ≈ $-1.35 Million |
-0.044x | -132.54% |
| 2016-12-31 | CN¥121.21 Million ≈ $17.74 Million |
CN¥16.40 Million ≈ $2.40 Million |
0.135x | -- |
About Espressif Systems Shanghai Co Ltd
Espressif Systems (Shanghai) Co., Ltd., a fabless semiconductor company, develops and sells cutting-edge and low-power wireless communication chipsets in China and internationally. The company offers wireless SoCs; Wi-Fi and Bluetooth modules; and development boards, as well as software components. It also provides production testing equipment; device connectivity, low power, smart display, audio… Read more