National Silicon Industry Group Co Ltd (688126) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-48.09 Million USD) by net assets (CN¥18.56 Billion ≈ $2.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can National Silicon Industry Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

National Silicon Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how National Silicon Industry Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Modine Manufacturing Company NYSE:MOD	0.022x
B3 S.A. - Brasil Bolsa Balcão SA:B3SA3	0.081x
Banco de Chile F:G4RA	-0.033x
Semtech Corporation NASDAQ:SMTC	0.063x
YPF Sociedad Anonima NYSE:YPF	0.000x
Genmab A/S CO:GMAB	0.093x
TKO Group Holdings, Inc. NYSE:TKO	0.081x
JD HEALTH INTL LTD F:8ZN	0.003x

Annual Cash Flow Conversion Efficiency for National Silicon Industry Group Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of National Silicon Industry Group Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is National Silicon Industry Group Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥20.16 Billion ≈ $2.95 Billion	CN¥-559.24 Million ≈ $-81.83 Million	-0.028x	+32.38%
2024-12-31	CN¥19.20 Billion ≈ $2.81 Billion	CN¥-787.72 Million ≈ $-115.27 Million	-0.041x	-206.20%
2023-12-31	CN¥20.51 Billion ≈ $3.00 Billion	CN¥-274.73 Million ≈ $-40.20 Million	-0.013x	-157.08%
2022-12-31	CN¥19.55 Billion ≈ $2.86 Billion	CN¥458.82 Million ≈ $67.14 Million	0.023x	-19.89%
2021-12-31	CN¥10.49 Billion ≈ $1.54 Billion	CN¥307.49 Million ≈ $45.00 Million	0.029x	-25.77%
2020-12-31	CN¥9.54 Billion ≈ $1.40 Billion	CN¥376.55 Million ≈ $55.10 Million	0.039x	-76.97%
2019-12-31	CN¥5.17 Billion ≈ $757.18 Million	CN¥886.70 Million ≈ $129.75 Million	0.171x	+88.36%
2018-12-31	CN¥3.60 Billion ≈ $526.07 Million	CN¥327.06 Million ≈ $47.86 Million	0.091x	+172.76%
2017-12-31	CN¥3.70 Billion ≈ $541.07 Million	CN¥123.33 Million ≈ $18.05 Million	0.033x	-44.80%
2016-12-31	CN¥2.56 Billion ≈ $373.96 Million	CN¥154.42 Million ≈ $22.60 Million	0.060x	--

About National Silicon Industry Group Co Ltd

SHG:688126 China Semiconductor Equipment & Materials

Market Cap

$15.02 Billion

CN¥102.62 Billion CNY

Market Cap Rank

#1641 Global

#164 in China

Share Price

CN¥31.05

Change (1 day)

-0.54%

52-Week Range

CN¥16.61 - CN¥32.65

All Time High

CN¥63.90