ACM Research Shanghai Inc Cash Flow Conversion Efficiency
ACM Research Shanghai Inc 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.
Cash Flow Conversion Efficiency of ACM Research Shanghai Inc (2017–2024)
Cash flow conversion efficiency of ACM Research Shanghai Inc from 2017 to 2024. This chart illustrates how ACM Research Shanghai Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACM Research Shanghai Inc stock quote for real-time trading data and today's change.
ACM Research Shanghai Inc Cash Flow Conversion Ratio Explained
ACM Research Shanghai Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 688082 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
|
Industrivarden AB ser. A
ST:INDU-A
|
0.042x |
|
Penske Automotive Group Inc
NYSE:PAG
|
0.038x |
|
Azrieli Group Ltd
TA:AZRG
|
0.022x |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
N/A |
|
Jazz Pharmaceuticals plc
F:J7Z
|
0.090x |
|
Jiangsu Zhongtian Technology Co Ltd
SHG:600522
|
0.061x |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.033x |
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. Review ACM Research Shanghai Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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