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.

Dosilicon Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Dosilicon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dosilicon Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hengyi Petrochemical Co Ltd SHE:000703	0.025x
Lynas Rare Earths Limited F:LYIC	0.041x
CAVA Group, Inc. NYSE:CAVA	0.052x
Jefferies Financial Group Inc NYSE:JEF	-0.163x
Bluescope Steel Ltd AU:BSL	0.069x
ORIENT OVERSEAS INT.ADR/5 F:ORI	N/A
New Oriental Education & Technology Group Inc MX:EDUN	0.045x
Giant Network Group Co Ltd SHE:002558	0.077x

Annual Cash Flow Conversion Efficiency for Dosilicon Co Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Dosilicon Co Ltd from 2017 to 2024. 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
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

$9.30 Billion

CN¥63.58 Billion CNY

Market Cap Rank

#2352 Global

#288 in China

Share Price

CN¥143.77

Change (1 day)

+6.58%

52-Week Range

CN¥29.55 - CN¥153.23

All Time High

CN¥153.23