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 688123 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Hiab B HE:HIAB	0.018x
First Financial Bancorp NASDAQ:FFBC	0.032x
NCR Atleos Corporation NASDAQ:NATL	-0.023x
Guosheng Financial Holding Inc SHE:002670	0.082x
ACERINOX ADR 1/2/EO-25 F:ACE	0.075x
NBCC (India) Limited NSE:NBCC	-0.384x
Pacific Securities Co Ltd SHG:601099	0.071x
Charoen Pokphand Indonesia TBK PT JK:CPIN	0.059x

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 market cap of Giantec Semiconductor Corp.

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

$3.22 Billion

CN¥21.99 Billion CNY

Market Cap Rank

#4822 Global

#874 in China

Share Price

CN¥138.91

Change (1 day)

-0.14%

52-Week Range

CN¥72.53 - CN¥186.23

All Time High

CN¥186.23