Amlogic Shanghai Co Ltd (688099) - Cash Flow Conversion Efficiency
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 ≈ $53.51 Million USD) by net assets (CN¥7.20 Billion ≈ $1.05 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 Amlogic Shanghai Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Amlogic Shanghai Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camtek Ltd
TA:CAMT
|
0.032x |
|
NEXANS ADR EO 1
F:NXS0
|
N/A |
|
Argan Inc
NYSE:AGX
|
0.239x |
|
Planet Labs PBC
NYSE:PL
|
0.035x |
|
Rumo S.A
SA:RAIL3
|
0.065x |
|
RLI Corp
NYSE:RLI
|
0.083x |
|
GDS Holdings Limited
F:G40
|
0.043x |
|
Impack Pratama Industri Tbk
JK:IMPC
|
0.068x |
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. View Amlogic Shanghai Co Ltd (688099) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.43 Billion ≈ $940.41 Million |
CN¥1.04 Billion ≈ $152.46 Million |
0.162x | -6.16% |
| 2023-12-31 | CN¥5.49 Billion ≈ $803.22 Million |
CN¥948.32 Million ≈ $138.77 Million |
0.173x | +60.34% |
| 2022-12-31 | CN¥4.93 Billion ≈ $721.65 Million |
CN¥531.36 Million ≈ $77.75 Million |
0.108x | -26.99% |
| 2021-12-31 | CN¥3.91 Billion ≈ $571.79 Million |
CN¥576.66 Million ≈ $84.38 Million |
0.148x | -53.46% |
| 2020-12-31 | CN¥2.92 Billion ≈ $427.77 Million |
CN¥927.02 Million ≈ $135.65 Million |
0.317x | +160.91% |
| 2019-12-31 | CN¥2.80 Billion ≈ $410.09 Million |
CN¥340.61 Million ≈ $49.84 Million |
0.122x | -26.08% |
| 2018-12-31 | CN¥1.13 Billion ≈ $164.77 Million |
CN¥185.14 Million ≈ $27.09 Million |
0.164x | -22.90% |
| 2017-12-31 | CN¥829.32 Million ≈ $121.36 Million |
CN¥176.85 Million ≈ $25.88 Million |
0.213x | -30.86% |
| 2016-12-31 | CN¥233.08 Million ≈ $34.11 Million |
CN¥71.89 Million ≈ $10.52 Million |
0.308x | -- |
About 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