Giantec Semiconductor Corp (688123) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

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. See debt-free asset ratio of Giantec Semiconductor Corp to measure how much of total assets are equity-financed.

Giantec Semiconductor Corp - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Giantec Semiconductor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688123 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Kstar Science & Technology Co Ltd SHE:002518	0.079x
Kaiser Aluminum Corporation NASDAQ:KALU	0.100x
Eurazeo PA:RF	0.012x
Ratch Group Public Company Limited BK:RATCH	0.054x
Solaria Energía y Medio Ambiente S.A MC:SLR	0.024x
StoneCo Ltd NASDAQ:STNE	0.061x
Disc Medicine Inc. NASDAQ:IRON	-0.090x
Bausch Health Companies Inc TO:BHC	-0.213x

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. For the full company profile with market capitalisation and key ratios, see 688123 company net worth.

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

SHG:688123 China Semiconductors

Market Cap

$2.61 Billion

CN¥17.83 Billion CNY

Market Cap Rank

#5248 Global

#910 in China

Share Price

CN¥112.63

Change (1 day)

+1.77%

52-Week Range

CN¥72.53 - CN¥217.12

All Time High

CN¥217.12