National Silicon Industry Group Co Ltd
National Silicon Industry Group Co., Ltd. engages in the manufacture and sale of semiconductor silicon wafers. It offers 300mm silicon wafers; SOI wafer; and customized silicon wafer. The company was incorporated in 2015 and is based in Shanghai, China.
National Silicon Industry Group Co Ltd (688126) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, National Silicon Industry Group Co Ltd (688126) has a cash flow conversion efficiency ratio of -0.018x 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¥-328.62 Million) by net assets (CN¥18.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
National Silicon Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how National Silicon Industry Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
National Silicon Industry Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Silicon Industry Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
0.019x |
|
Raia Drogasil S.A
SA:RADL3
|
0.057x |
|
Gotion High tech Co Ltd
SHE:002074
|
0.004x |
|
Isetan Mitsukoshi Holdings Ltd
F:4HP
|
0.015x |
|
AAK AB (publ.)
OTCGREY:ARHUF
|
0.014x |
|
VERBUND AG
PINK:OEZVF
|
0.027x |
|
Arcosa Inc
NYSE:ACA
|
0.046x |
|
CSW Industrials Inc
NASDAQ:CSWI
|
0.025x |
Annual Cash Flow Conversion Efficiency for National Silicon Industry Group Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of National Silicon Industry Group Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.20 Billion | CN¥-787.72 Million | -0.041x | -206.20% |
| 2023-12-31 | CN¥20.51 Billion | CN¥-274.73 Million | -0.013x | -157.08% |
| 2022-12-31 | CN¥19.55 Billion | CN¥458.82 Million | 0.023x | -19.89% |
| 2021-12-31 | CN¥10.49 Billion | CN¥307.49 Million | 0.029x | -25.77% |
| 2020-12-31 | CN¥9.54 Billion | CN¥376.55 Million | 0.039x | -76.97% |
| 2019-12-31 | CN¥5.17 Billion | CN¥886.70 Million | 0.171x | +88.36% |
| 2018-12-31 | CN¥3.60 Billion | CN¥327.06 Million | 0.091x | +172.76% |
| 2017-12-31 | CN¥3.70 Billion | CN¥123.33 Million | 0.033x | -44.80% |
| 2016-12-31 | CN¥2.56 Billion | CN¥154.42 Million | 0.060x | -- |