National Silicon Industry Group Co Ltd (688126) - Cash Flow Conversion Efficiency
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.
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. Read National Silicon Industry Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oklo Inc.
NYSE:OKLO
|
-0.015x |
|
Akzo Nobel NV
AS:AKZA
|
0.096x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
GEA GROUP
XETRA:G1A
|
0.222x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.097x |
|
Texas Pacific Land Trust
NYSE:TPL
|
0.113x |
|
Groep Brussel Lambert NV
BR:GBLB
|
0.016x |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.467x |
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. 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 |
|---|---|---|---|---|
| 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
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.