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 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

SHG:688082 China Semiconductor Equipment & Materials
Market Cap
$21.15 Billion
CN¥144.53 Billion CNY
Market Cap Rank
#1230 Global
#102 in China
Share Price
CN¥301.00
Change (1 day)
-4.44%
52-Week Range
CN¥109.38 - CN¥315.00
All Time High
CN¥315.00
About

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