Amlogic Shanghai Co Ltd
Amlogic (Shanghai) Co.,Ltd. engages in the research and development, designing, and sale of system-level SoC chips and peripheral chips. It offers multimedia intelligent terminal SoC chips and wireless connection chips; and automotive electronic chips, such as in-vehicle infotainment system chips and smart cockpit chips. The company's products are used in homes, cars, in home, automobile, office,… Read more
Amlogic Shanghai Co Ltd (688099) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Amlogic Shanghai Co Ltd (688099) has a cash flow conversion efficiency ratio of 0.051x 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¥365.66 Million) by net assets (CN¥7.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amlogic Shanghai Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Amlogic Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amlogic Shanghai Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amlogic Shanghai Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banque Cantonale Vaudoise
SW:BCVN
|
1.539x |
|
Britvic plc
OTCQX:BTVCF
|
0.056x |
|
Chartwell Retirement Residences
PINK:CWSRF
|
0.045x |
|
Elis SA
OTCGREY:ELSSF
|
0.172x |
|
CCOOP Group Co Ltd
SHE:000564
|
-0.007x |
|
GRUPO AEROPORT-B (G7AB.SG)
STU:G7AB
|
0.190x |
|
Parkland Fuel Corporation
TO:PKI
|
0.158x |
|
Cousins Properties Incorporated
NYSE:CUZ
|
0.024x |
Annual Cash Flow Conversion Efficiency for Amlogic Shanghai Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Amlogic Shanghai Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.43 Billion | CN¥1.04 Billion | 0.162x | -6.16% |
| 2023-12-31 | CN¥5.49 Billion | CN¥948.32 Million | 0.173x | +60.34% |
| 2022-12-31 | CN¥4.93 Billion | CN¥531.36 Million | 0.108x | -26.99% |
| 2021-12-31 | CN¥3.91 Billion | CN¥576.66 Million | 0.148x | -53.46% |
| 2020-12-31 | CN¥2.92 Billion | CN¥927.02 Million | 0.317x | +160.91% |
| 2019-12-31 | CN¥2.80 Billion | CN¥340.61 Million | 0.122x | -26.08% |
| 2018-12-31 | CN¥1.13 Billion | CN¥185.14 Million | 0.164x | -22.90% |
| 2017-12-31 | CN¥829.32 Million | CN¥176.85 Million | 0.213x | -30.86% |
| 2016-12-31 | CN¥233.08 Million | CN¥71.89 Million | 0.308x | -- |