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. Also see ACM Research Shanghai Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of ACM Research Shanghai Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InterGlobe Aviation Limited
NSE:INDIGO
|
1.544x |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.031x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
0.140x |
|
Fair Isaac Corporation
NYSE:FICO
|
-0.093x |
|
China Everbright Bank Co Ltd
SHG:601818
|
-0.062x |
|
Telefonica
MC:TEF
|
0.197x |
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. View ACM Research Shanghai Inc stock quote for real-time trading data and today's change.
| 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