Amlogic Shanghai Co Ltd Cash Flow Conversion Efficiency
Amlogic Shanghai Co Ltd 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.
Cash Flow Conversion Efficiency of Amlogic Shanghai Co Ltd (2016–2024)
Cash flow conversion efficiency of Amlogic Shanghai Co Ltd from 2016 to 2024. This chart illustrates how Amlogic Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amlogic Shanghai Co Ltd (688099) share price today for real-time trading data and today's change.
Amlogic Shanghai Co Ltd Cash Flow Conversion Ratio Explained
Amlogic Shanghai Co Ltd 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.
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. Also see Amlogic Shanghai Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Benefit Systems SA
WAR:BFT
|
0.165x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
|
Kanzhun Ltd ADR
NASDAQ:BZ
|
0.066x |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
0.245x |
|
CENTESSA PHARMACEUTICALS
F:260
|
-0.148x |
|
NexGen Energy Ltd.
TO:NXE
|
-0.006x |
|
SBM Offshore N.V.
AS:SBMO
|
0.362x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.043x |
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. Review Amlogic Shanghai Co Ltd (688099) free cash flow 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¥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