Suzhou Novosense Microelectronics Co. Ltd.
Suzhou Novosense Microelectronics Co., Ltd. engages in the research and development, design, and sale of analog and mixed signal ICs in China. The company offers isolated half bridge drivers, isolated single-channel drivers, smart isolated drivers, non-isolated drivers, CAN/LIN transceivers, I2C interfaces, LVDS/MLVDS interfaces, 485 transceivers, digital isolators, isolated interfaces, isolated … Read more
Suzhou Novosense Microelectronics Co. Ltd. (688052) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Suzhou Novosense Microelectronics Co. Ltd. (688052) has a cash flow conversion efficiency ratio of -0.035x 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¥-204.36 Million) by net assets (CN¥5.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Novosense Microelectronics Co. Ltd. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Suzhou Novosense Microelectronics 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.
Suzhou Novosense Microelectronics Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Novosense Microelectronics Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
0.001x |
|
New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029
NASDAQ:NYMTI
|
N/A |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
0.120x |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.026x |
|
Marel hf
PINK:MRRLF
|
0.036x |
|
PERSOL HOLDINGS CO. LTD.
F:59R
|
N/A |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
0.054x |
|
Infocom Corporation
PINK:IFFOF
|
0.061x |
Annual Cash Flow Conversion Efficiency for Suzhou Novosense Microelectronics Co. Ltd. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Novosense Microelectronics Co. Ltd. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.95 Billion | CN¥95.05 Million | 0.016x | +171.17% |
| 2023-12-31 | CN¥6.21 Billion | CN¥-139.41 Million | -0.022x | +36.22% |
| 2022-12-31 | CN¥6.50 Billion | CN¥-228.83 Million | -0.035x | -119.45% |
| 2021-12-31 | CN¥555.71 Million | CN¥100.59 Million | 0.181x | +244.16% |
| 2020-12-31 | CN¥323.03 Million | CN¥-40.56 Million | -0.126x | -269.05% |
| 2019-12-31 | CN¥113.26 Million | CN¥8.41 Million | 0.074x | -13.74% |
| 2018-12-31 | CN¥33.88 Million | CN¥2.92 Million | 0.086x | -45.04% |
| 2017-12-31 | CN¥33.16 Million | CN¥5.20 Million | 0.157x | -67.82% |
| 2016-12-31 | CN¥29.43 Million | CN¥14.33 Million | 0.487x | +391.23% |
| 2015-12-31 | CN¥18.82 Million | CN¥1.86 Million | 0.099x | -79.50% |
| 2014-12-31 | CN¥4.59 Million | CN¥2.22 Million | 0.483x | -- |