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 688126 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is National Silicon Industry Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SEI Investments Company NASDAQ:SEIC	0.080x
The Indian Hotels Company Limited NSE:INDHOTEL	0.043x
Sinotruk (Hong Kong) Limited F:4SK	0.029x
Jiangsu Wujiang China Eastern Silk Market Co Ltd SHE:000301	0.226x
ACCOR SP.ADR NEW 1/5/O.N F:ACR1	N/A
Grupo Aeroportuario del Pacífico S.A.B. de C.V F:G9N	0.268x
Comerica Incorporated NYSE:CMA	-0.035x
Hong Leong Bank Bhd KLSE:5819	0.055x

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 National Silicon Industry Group Co Ltd market cap and net 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

$11.36 Billion

CN¥77.60 Billion CNY

Market Cap Rank

#2010 Global

#202 in China

Share Price

CN¥23.48

Change (1 day)

+3.66%

52-Week Range

CN¥16.61 - CN¥41.06

All Time High

CN¥63.90