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. 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.

SHG:688052 China Semiconductors
Market Cap
$5.56 Billion
CN¥38.00 Billion CNY
Market Cap Rank
#3361 Global
#481 in China
Share Price
CN¥266.60
Change (1 day)
+0.68%
52-Week Range
CN¥139.02 - CN¥266.60
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 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