Suzhou Novosense Microelectronics Co. Ltd. (688052) - Cash Flow Conversion Efficiency
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. See 688052 net asset quality score to measure how much of total assets are equity-financed.
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. Check Suzhou Novosense Microelectronics Co. Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Joinn Laboratories(China)Co
SHG:603127
|
0.017x |
|
Ithaca Energy PLC
LSE:ITH
|
0.168x |
|
Qualys Inc
NASDAQ:QLYS
|
0.135x |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
0.012x |
|
Oceaneering International Inc
NYSE:OII
|
-0.053x |
|
TransAlta Corp
TO:TA
|
0.081x |
|
Allreal Holding
SW:ALLN
|
0.034x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
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 cap and net worth.
| 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.
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 sensor products including magnetic sensors, pressure sensors, and temperature and humidity sensors; the signal chain product line offers sensor signal conditioning chips, digital isolators, isolation interfaces, isolation power supplies,… Read more