ACM Research Shanghai Inc (688082) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Based on the latest financial reports, ACM Research Shanghai Inc (688082) has a cash flow conversion efficiency ratio of 0.006x 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¥74.54 Million ≈ $10.91 Million USD) by net assets (CN¥13.28 Billion ≈ $1.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of ACM Research Shanghai Inc to measure how much of total assets are equity-financed.

ACM Research Shanghai Inc - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how ACM Research Shanghai Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688082 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

ACM Research Shanghai Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ACM Research Shanghai Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Merchants Securities Co Ltd SHG:600999	-0.097x
Brookfield Infrastructure Partners LP NYSE:BIP	0.026x
Hua Nan Financial Holdings Co Ltd TW:2880	0.071x
Hyundai Motor India Ltd NSE:HYUNDAI	0.045x
EDP-ENERG.PORTUG. ADR/10 F:EDPA	0.069x
NN GROUP NV UNSP.ADR/1 F:2NN0	N/A
SAIC Motor Corp Ltd SHG:600104	0.041x
Roku Inc NASDAQ:ROKU	0.075x

Annual Cash Flow Conversion Efficiency for ACM Research Shanghai Inc (2017–2024)

The table below shows the annual cash flow conversion efficiency of ACM Research Shanghai Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 688082 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.67 Billion ≈ $1.12 Billion	CN¥1.22 Billion ≈ $177.96 Million	0.159x	+339.97%
2023-12-31	CN¥6.46 Billion ≈ $945.05 Million	CN¥-426.96 Million ≈ $-62.48 Million	-0.066x	-35.91%
2022-12-31	CN¥5.52 Billion ≈ $808.34 Million	CN¥-268.72 Million ≈ $-39.32 Million	-0.049x	-23.81%
2021-12-31	CN¥4.81 Billion ≈ $704.58 Million	CN¥-189.18 Million ≈ $-27.68 Million	-0.039x	+53.31%
2020-12-31	CN¥1.05 Billion ≈ $153.45 Million	CN¥-88.24 Million ≈ $-12.91 Million	-0.084x	-196.05%
2019-12-31	CN¥829.93 Million ≈ $121.44 Million	CN¥72.71 Million ≈ $10.64 Million	0.088x	-67.26%
2018-12-31	CN¥145.05 Million ≈ $21.23 Million	CN¥38.81 Million ≈ $5.68 Million	0.268x	+243.89%
2017-12-31	CN¥48.36 Million ≈ $7.08 Million	CN¥-8.99 Million ≈ $-1.32 Million	-0.186x	--

About ACM Research Shanghai Inc

SHG:688082 China Semiconductor Equipment & Materials

Market Cap

$19.10 Billion

CN¥130.55 Billion CNY

Market Cap Rank

#1324 Global

#107 in China

Share Price

CN¥271.89

Change (1 day)

+3.97%

52-Week Range

CN¥113.74 - CN¥447.95

All Time High

CN¥447.95