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. See Espressif Systems Shanghai Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ShenZhen Yitoa Intelligent Control Co Ltd SHE:300131	0.010x
Sinoma International Engineering Co Ltd SHG:600970	0.096x
The a2 Milk Company Ltd AU:A2M	0.069x
Axtel S.A.B. de C.V MX:AXTELCPO	0.053x
Netweb Technologies India Limited NSE:NETWEB	N/A
WIENERBERGER ADR 1/5/O.N. F:WIBA	N/A
Zhejiang Taitan Co Ltd SHE:003036	0.018x
Shift4 Payments Inc NYSE:FOUR	0.075x

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

SHG:688018 China Semiconductors

Market Cap

$3.13 Billion

CN¥21.39 Billion CNY

Market Cap Rank

#4883 Global

#898 in China

Share Price

CN¥127.96

Change (1 day)

+4.54%

52-Week Range

CN¥112.00 - CN¥222.88

All Time High

CN¥287.72