Suzhou Novosense Microelectronics Co. Ltd. (688052) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-29.90 Million USD) by net assets (CN¥5.88 Billion ≈ $860.42 Million USD). 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 (2014–2025)

This chart illustrates how Suzhou Novosense Microelectronics Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 688052 total debt and obligations for a breakdown of total debt and financial obligations.

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
Thor Industries Inc
NYSE:THO
-0.008x
Athabasca Oil Corp
TO:ATH
0.073x
TSINGTAO BREWE. H ADR/5
F:TSI0
N/A
Cenergy Holdings SA
BR:CENER
-0.040x
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
0.021x
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
0.043x
Nordstrom Inc
NYSE:JWN
0.786x
Metsera, Inc. Common Stock
NASDAQ:MTSR
-0.131x

Annual Cash Flow Conversion Efficiency for Suzhou Novosense Microelectronics Co. Ltd. (2014–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Novosense Microelectronics Co. Ltd. from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Suzhou Novosense Microelectronics Co. Lt market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥7.61 Billion
≈ $1.11 Billion
CN¥-626.63 Million
≈ $-91.70 Million
-0.082x -614.86%
2024-12-31 CN¥5.95 Billion
≈ $870.25 Million
CN¥95.05 Million
≈ $13.91 Million
0.016x +171.17%
2023-12-31 CN¥6.21 Billion
≈ $908.36 Million
CN¥-139.41 Million
≈ $-20.40 Million
-0.022x +36.22%
2022-12-31 CN¥6.50 Billion
≈ $950.94 Million
CN¥-228.83 Million
≈ $-33.49 Million
-0.035x -119.45%
2021-12-31 CN¥555.71 Million
≈ $81.32 Million
CN¥100.59 Million
≈ $14.72 Million
0.181x +244.16%
2020-12-31 CN¥323.03 Million
≈ $47.27 Million
CN¥-40.56 Million
≈ $-5.94 Million
-0.126x -269.05%
2019-12-31 CN¥113.26 Million
≈ $16.57 Million
CN¥8.41 Million
≈ $1.23 Million
0.074x -13.74%
2018-12-31 CN¥33.88 Million
≈ $4.96 Million
CN¥2.92 Million
≈ $426.96K
0.086x -45.04%
2017-12-31 CN¥33.16 Million
≈ $4.85 Million
CN¥5.20 Million
≈ $760.20K
0.157x -67.82%
2016-12-31 CN¥29.43 Million
≈ $4.31 Million
CN¥14.33 Million
≈ $2.10 Million
0.487x +391.23%
2015-12-31 CN¥18.82 Million
≈ $2.75 Million
CN¥1.86 Million
≈ $272.87K
0.099x -79.50%
2014-12-31 CN¥4.59 Million
≈ $671.77K
CN¥2.22 Million
≈ $324.70K
0.483x --

About Suzhou Novosense Microelectronics Co. Ltd.

SHG:688052 China Semiconductors
Market Cap
$4.13 Billion
CN¥28.22 Billion CNY
Market Cap Rank
#4067 Global
#688 in China
Share Price
CN¥198.00
Change (1 day)
+4.77%
52-Week Range
CN¥139.02 - CN¥203.18
All Time High
CN¥323.65
About

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