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. See 688099 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Amlogic Shanghai Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MEG Energy Corp
TO:MEG
|
0.029x |
|
AB Sagax (publ)
ST:SAGA-B
|
0.013x |
|
Randstad NV
AS:RAND
|
0.041x |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.028x |
|
AU Optronics
TW:2409
|
0.018x |
|
Maase Inc.
NASDAQ:MAAS
|
N/A |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
Artemis Gold Inc
V:ARTG
|
0.196x |
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. For the full company profile with market capitalisation and key ratios, see market value of Amlogic Shanghai Co Ltd.
| 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