Giantec Semiconductor Corp Cash Flow Conversion Efficiency
Giantec Semiconductor Corp cash flow conversion efficiency. Based on the latest financial reports, Giantec Semiconductor Corp (688123) has a cash flow conversion efficiency ratio of 0.038x as of December 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¥96.61 Million ≈ $14.14 Million USD) by net assets (CN¥2.57 Billion ≈ $376.38 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 Giantec Semiconductor Corp (2016–2025)
Cash flow conversion efficiency of Giantec Semiconductor Corp from 2016 to 2025. This chart illustrates how Giantec Semiconductor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688123 share price today for real-time trading data and today's change.
Giantec Semiconductor Corp Cash Flow Conversion Ratio Explained
Giantec Semiconductor Corp 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.
Giantec Semiconductor Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Giantec Semiconductor Corp ranked by their cash flow conversion efficiency. Also see Giantec Semiconductor Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
N/A |
|
REMY UNSP.ADR 1/10/EO 16
F:RMC0
|
N/A |
|
Hanwha Life
KO:088350
|
0.068x |
|
Sunrun Inc
NASDAQ:RUN
|
-0.034x |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
0.091x |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
-0.006x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.013x |
|
Capri Holdings Ltd
NYSE:CPRI
|
1.874x |
Annual Cash Flow Conversion Efficiency for Giantec Semiconductor Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Giantec Semiconductor Corp from 2016 to 2025. Review Giantec Semiconductor Corp free cash flow ratio 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¥2.57 Billion ≈ $376.38 Million |
CN¥399.10 Million ≈ $58.40 Million |
0.155x | +11.05% |
| 2024-12-31 | CN¥2.16 Billion ≈ $316.38 Million |
CN¥302.09 Million ≈ $44.21 Million |
0.140x | +121.70% |
| 2023-12-31 | CN¥1.94 Billion ≈ $284.27 Million |
CN¥122.43 Million ≈ $17.92 Million |
0.063x | -58.38% |
| 2022-12-31 | CN¥1.90 Billion ≈ $278.55 Million |
CN¥288.24 Million ≈ $42.18 Million |
0.151x | +310.10% |
| 2021-12-31 | CN¥1.52 Billion ≈ $222.40 Million |
CN¥56.11 Million ≈ $8.21 Million |
0.037x | -41.77% |
| 2020-12-31 | CN¥1.46 Billion ≈ $213.78 Million |
CN¥92.63 Million ≈ $13.55 Million |
0.063x | +14.16% |
| 2019-12-31 | CN¥1.33 Billion ≈ $194.37 Million |
CN¥73.77 Million ≈ $10.80 Million |
0.056x | -79.48% |
| 2018-12-31 | CN¥332.75 Million ≈ $48.69 Million |
CN¥90.08 Million ≈ $13.18 Million |
0.271x | -20.14% |
| 2017-12-31 | CN¥225.98 Million ≈ $33.07 Million |
CN¥76.61 Million ≈ $11.21 Million |
0.339x | +48.56% |
| 2016-12-31 | CN¥170.76 Million ≈ $24.99 Million |
CN¥38.96 Million ≈ $5.70 Million |
0.228x | -- |
About Giantec Semiconductor Corp
Giantec Semiconductor Corporation manufactures and sells integrated circuits in China and internationally. The company offers conventional and automotive grade electrically erasable programmable read-only memory products; industrial and automotive NOR flash products; VCM drivers; and smart cards. It also provides technical support services. Its products have applications in the areas of memory mo… Read more