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 operational self-sufficiency of Dosilicon Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Unigroup Guoxin Microelectronics Co Ltd SHE:002049	-0.011x
CHINA RE.PO.HO.UNS.ADR/15 F:CRP0	N/A
Fresenius Medical Care AG & Co. KGaA XETRA:FME	0.016x
Aegon NV AS:AGN	0.132x
CITIC Pacific Special Steel Group Co Ltd SHE:000708	0.019x
Formosa Chemicals & Fibre Corp TW:1326	-0.004x
Macrotech Developers Limited NSE:LODHA	0.062x
China Aerospace Times Electronics Co Ltd SHG:600879	0.130x

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 market cap and net worth.

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

$9.99 Billion

CN¥68.29 Billion CNY

Market Cap Rank

#2267 Global

#273 in China

Share Price

CN¥154.42

Change (1 day)

+0.99%

52-Week Range

CN¥29.61 - CN¥166.60

All Time High

CN¥166.60