Kingsemi Co Ltd
KINGSEMI Co., Ltd. engages in the research, development, production, and sale of semiconductor-specific equipment, integrated circuit production equipment, testing equipment, and other electronic equipment in China. Its products include photolithography process coating and developing equipment, single-chip wet process equipment, and single-wafer wet processing equipment. The company was founded i… Read more
Kingsemi Co Ltd (688037) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.083x
Based on the latest financial reports, Kingsemi Co Ltd (688037) has a cash flow conversion efficiency ratio of -0.083x as of June 2023.
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¥-184.02 Million) by net assets (CN¥2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingsemi Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kingsemi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kingsemi Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingsemi Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doximity Inc
NYSE:DOCS
|
0.062x |
|
Sandstorm Gold Ltd N
NYSE:SAND
|
0.027x |
|
Freshpet Inc
NASDAQ:FRPT
|
0.046x |
|
HORIBA Ltd
F:01H
|
N/A |
|
Itissalat Al-Maghrib (IAM) S.A
PINK:MAOTF
|
0.236x |
|
Discovery Silver Corp.
LSE:0A61
|
N/A |
|
Freddie Mac
LSE:0IKZ
|
0.029x |
|
Hansoh Pharmaceutical Group Company Limited
PINK:HNSPF
|
N/A |
Annual Cash Flow Conversion Efficiency for Kingsemi Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kingsemi Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.82 Billion | CN¥441.81 Million | 0.157x | +166.33% |
| 2023-12-31 | CN¥2.38 Billion | CN¥-562.88 Million | -0.236x | -357.86% |
| 2022-12-31 | CN¥2.11 Billion | CN¥192.96 Million | 0.092x | +137.65% |
| 2021-12-31 | CN¥897.25 Million | CN¥-218.33 Million | -0.243x | -168.44% |
| 2020-12-31 | CN¥798.60 Million | CN¥-72.39 Million | -0.091x | -659.29% |
| 2019-12-31 | CN¥754.90 Million | CN¥12.23 Million | 0.016x | +112.59% |
| 2018-12-31 | CN¥219.88 Million | CN¥-28.32 Million | -0.129x | -158.58% |
| 2017-12-31 | CN¥193.18 Million | CN¥42.46 Million | 0.220x | -51.89% |
| 2016-12-31 | CN¥146.35 Million | CN¥66.87 Million | 0.457x | -- |