Giantec Semiconductor Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

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

SHG:688123 China Semiconductors
Market Cap
$2.07 Billion
CN¥14.13 Billion CNY
Market Cap Rank
#5821 Global
#1028 in China
Share Price
CN¥89.28
Change (1 day)
-9.47%
52-Week Range
CN¥89.28 - CN¥217.12
All Time High
CN¥217.12
About

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