Espressif Systems Shanghai Co Ltd (688018) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

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. Also see 688018 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Espressif Systems Shanghai Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beam Therapeutics Inc NASDAQ:BEAM	-0.062x
Jiangsu Dingsheng New Material Joint-Stock Co Ltd SHG:603876	0.012x
Shanghai Fullhan Microelectronics Co Ltd SHE:300613	0.019x
CNNC Hua Yuan Titanium Dioxide Co Ltd SHE:002145	0.002x
Rocket Internet SE HM:RKET	N/A
Titan America SA NYSE:TTAM	0.069x
Beijing Tricolor Technology Co Ltd SHG:603516	0.025x
Matrix TA:MTRX	0.466x

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. View Espressif Systems Shanghai Co Ltd stock quote for real-time trading data and today's change.

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

SHG:688018 China Semiconductors

Market Cap

$2.55 Billion

CN¥17.41 Billion CNY

Market Cap Rank

#5407 Global

#967 in China

Share Price

CN¥104.18

Change (1 day)

-0.61%

52-Week Range

CN¥91.88 - CN¥216.86

All Time High

CN¥287.72