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. Also see how much is National Silicon Industry Group Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore National Silicon Industry Group Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fidelity National Financial Inc
NYSE:FNF
|
0.212x |
|
Kerry Group
IR:KRZ
|
0.052x |
|
Saputo Inc
TO:SAP
|
0.061x |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
-0.024x |
|
Astra International Tbk
JK:ASII
|
0.035x |
|
LG Corp
KO:003550
|
0.014x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.222x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.032x |
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. View National Silicon Industry Group Co Ltd (688126) share price today for real-time trading data and today's change.
| 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
National Silicon Industry Group Co., Ltd. engages in the research and development, production, and sale of semiconductor silicon wafers and other high-end semiconductor materials in China and internationally. It offers 200mm and smaller semiconductor silicon wafers, as well as SOI wafers; 300mm semiconductor silicon wafers; and customized silicon wafers. The company was incorporated in 2015 and i… Read more