Dosilicon Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

Dosilicon Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dosilicon Co Ltd from 2017 to 2025. This chart illustrates how Dosilicon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dosilicon Co Ltd (688110) share price today for real-time trading data and today's change.

Dosilicon Co Ltd Cash Flow Conversion Ratio Explained

Dosilicon 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.

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. Also see how much is Dosilicon Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ICU Medical Inc NASDAQ:ICUI	0.029x
Fujian Longking Co Ltd SHG:600388	0.076x
Fujian Sunner Development Co Ltd SHE:002299	0.143x
Denali Therapeutics Inc NASDAQ:DNLI	-0.116x
Shanghai M&G Stationery Inc SHG:603899	0.074x
Hiab B HE:HIAB	0.018x
Salzgitter AG XETRA:SZG	0.015x
Nelnet Inc NYSE:NNI	0.038x

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. Review Dosilicon Co Ltd free cash flow efficiency 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
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

$3.11 Billion

CN¥21.23 Billion CNY

Market Cap Rank

#4649 Global

#698 in China

Share Price

CN¥47.99

Change (1 day)

-7.34%

52-Week Range

CN¥47.99 - CN¥203.70

All Time High

CN¥203.70