Giantec Semiconductor Corp (688123) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Based on the latest financial reports, Giantec Semiconductor Corp (688123) has a cash flow conversion efficiency ratio of 0.064x 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¥157.50 Million ≈ $23.05 Million USD) by net assets (CN¥2.45 Billion ≈ $357.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Giantec Semiconductor Corp - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Giantec Semiconductor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Giantec Semiconductor Corp (688123) total liabilities for a breakdown of total debt and financial obligations.

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
Beijing United Information Technology Co Ltd SHG:603613	-0.011x
The New India Assurance Company Limited NSE:NIACL	-0.141x
Graphic Packaging Holding Company NYSE:GPK	0.160x
Fortuna Silver Mines Inc TO:FVI	0.066x
Anhui Shenjian New Materials Co Ltd SHE:002361	0.019x
Diodes Incorporated NASDAQ:DIOD	0.020x
Hangzhou Cable SHG:603618	-0.069x
Zuger Kantonalbank SW:ZUGER	0.074x

Annual Cash Flow Conversion Efficiency for Giantec Semiconductor Corp (2016–2024)

The table below shows the annual cash flow conversion efficiency of Giantec Semiconductor Corp from 2016 to 2024. 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
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

$2.86 Billion

CN¥19.54 Billion CNY

Market Cap Rank

#5084 Global

#980 in China

Share Price

CN¥123.49

Change (1 day)

+9.96%

52-Week Range

CN¥70.69 - CN¥186.23

All Time High

CN¥186.23