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 Suzhou Novosense Microelectronics Co. Lt defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
United Bankshares Inc
NASDAQ:UBSI
|
0.025x |
|
Co-Tech Development
TWO:8358
|
0.000x |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
0.021x |
|
NewMarket Corporation
NYSE:NEU
|
0.320x |
|
SCOR SE
PA:SCR
|
0.032x |
|
AURA MINERALS INC. O.N.
F:A531
|
0.342x |
|
Hedef Holdings AS
IS:HEDEF
|
0.025x |
|
NewJersey Resources Corporation
NYSE:NJR
|
0.212x |
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.
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