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. Also see Dosilicon Co Ltd (688110) total market value for the company's overall valuation and market capitalisation.

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. Explore 688110 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Steel Authority of India Limited NSE:SAIL	0.132x
China Molybdenum Co. Ltd F:D7N	0.038x
Bid Corporation Ltd JSE:BID	0.182x
Zhejiang Chint Electrics Co SHG:601877	0.148x
The Hanover Insurance Group Inc NYSE:THG	0.058x
Leader Harmonious Drive Systems Co Ltd SHG:688017	0.021x
Fortune Electric Co Ltd TW:1519	0.179x
National Retail Properties Inc NYSE:NNN	0.029x

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. View today's stock price for Dosilicon Co Ltd for real-time trading data and today's change.

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

$7.92 Billion

CN¥54.13 Billion CNY

Market Cap Rank

#2667 Global

#321 in China

Share Price

CN¥122.36

Change (1 day)

+5.91%

52-Week Range

CN¥89.49 - CN¥203.70

All Time High

CN¥203.70