Dosilicon Co Ltd (688110) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

Based on the latest financial reports, Dosilicon Co Ltd (688110) has a cash flow conversion efficiency ratio of -0.033x 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¥-106.69 Million ≈ $-15.61 Million USD) by net assets (CN¥3.26 Billion ≈ $476.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Dosilicon Co Ltd to measure how much of total assets are equity-financed.

Dosilicon Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Dosilicon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Dosilicon Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Dosilicon Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dosilicon Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
First International Bank of Israel Ltd TA:FIBI	-0.018x
Brookfield Business Corp NYSE:BBUC	0.049x
Chemed Corp NYSE:CHE	0.077x
Paycom Software, Inc. NYSE:PAYC	0.113x
Sasol Ltd JSE:SOL	0.155x
Morningstar Inc NASDAQ:MORN	0.090x
Venture Global, Inc. NYSE:VG	0.174x
GDS HLDGS LTD DL-00005 F:G401	0.035x

Annual Cash Flow Conversion Efficiency for Dosilicon Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Dosilicon Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Dosilicon Co Ltd (688110) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.10 Billion ≈ $1.04 Billion	CN¥-158.18 Million ≈ $-23.15 Million	-0.022x	+72.95%
2024-12-31	CN¥3.37 Billion ≈ $493.07 Million	CN¥-277.64 Million ≈ $-40.63 Million	-0.082x	-3.21%
2023-12-31	CN¥3.70 Billion ≈ $541.43 Million	CN¥-295.40 Million ≈ $-43.23 Million	-0.080x	-25.92%
2022-12-31	CN¥4.12 Billion ≈ $602.40 Million	CN¥-261.02 Million ≈ $-38.20 Million	-0.063x	-313.93%
2021-12-31	CN¥3.97 Billion ≈ $580.25 Million	CN¥117.52 Million ≈ $17.20 Million	0.030x	-91.73%
2020-12-31	CN¥637.34 Million ≈ $93.26 Million	CN¥228.39 Million ≈ $33.42 Million	0.358x	+180.12%
2019-12-31	CN¥513.25 Million ≈ $75.10 Million	CN¥-229.57 Million ≈ $-33.59 Million	-0.447x	+2.17%
2018-12-31	CN¥383.26 Million ≈ $56.08 Million	CN¥-175.24 Million ≈ $-25.64 Million	-0.457x	-128.88%
2017-12-31	CN¥151.77 Million ≈ $22.21 Million	CN¥-30.32 Million ≈ $-4.44 Million	-0.200x	--

About Dosilicon Co Ltd

SHG:688110 China Semiconductors

Market Cap

$6.28 Billion

CN¥42.94 Billion CNY

Market Cap Rank

#3072 Global

#380 in China

Share Price

CN¥97.10

Change (1 day)

-4.94%

52-Week Range

CN¥60.87 - CN¥203.70

All Time High

CN¥203.70