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. Also see Giantec Semiconductor Corp market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Giantec Semiconductor Corp (688123) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Magnite Inc NASDAQ:MGNI	0.199x
PVH Corp NYSE:PVH	-0.010x
Enaex S.A SN:ENAEX	0.099x
Avient Corp NYSE:AVNT	-0.014x
Redington Limited NSE:REDINGTON	0.071x
Sinomach Heavy Equipment Group Co Ltd SHG:601399	-0.020x
Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.041x
Henan Huanghe Whirlwind Co Ltd SHG:600172	-0.034x

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. View Giantec Semiconductor Corp share price for real-time trading data and today's change.

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

$3.38 Billion

CN¥23.11 Billion CNY

Market Cap Rank

#4592 Global

#737 in China

Share Price

CN¥146.00

Change (1 day)

+3.84%

52-Week Range

CN¥101.38 - CN¥217.12

All Time High

CN¥217.12