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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Espressif Systems Shanghai Co Ltd (688018) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Chongqing Zongshen Power Machinery Co Ltd SHE:001696	0.021x
Attica Bank S.A. AT:TATT	-0.468x
Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	0.555x
Mobimo Hldg SW:MOBN	0.008x
XL Axiata Tbk PT JK:EXCL	0.144x
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock NASDAQ:LLYVA	0.042x
Youngone KO:111770	0.092x
Shandong Linglong Tyre Co Ltd SHG:601966	0.058x

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 688018 company net worth.

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

$2.54 Billion

CN¥17.33 Billion CNY

Market Cap Rank

#5344 Global

#932 in China

Share Price

CN¥103.70

Change (1 day)

+0.97%

52-Week Range

CN¥91.88 - CN¥222.88

All Time High

CN¥287.72