ACM Research Shanghai Inc (688082) - Cash Flow Conversion Efficiency
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 688082 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
KGHM Polska Miedz SA
WAR:KGH
|
0.041x |
|
MKS Instruments Inc
NASDAQ:MKSI
|
0.019x |
|
Gold Circuit Electronics Ltd
TW:2368
|
0.013x |
|
Kuehne & Nagel
SW:KNIN
|
0.210x |
|
Aker BP ASA
OL:AKRBP
|
0.283x |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.123x |
|
Hanmi Semicon
KO:042700
|
0.128x |
|
CIMB Group Holdings Bhd
KLSE:1023
|
0.009x |
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 market value of ACM Research Shanghai Inc.
| 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
ACM Research (Shanghai), Inc. engages in the research, development, production, and sale of semiconductor equipment in China. The company offers cleaning equipment; plating system and panel level packaging; furnace system; track systems; PECVD systems; and stress free polishing systems. It serves IC and compound semi manufacturing, wafer-level and panel level packaging, and wafer manufacturing an… Read more