National Silicon Industry Group Co Ltd Cash Flow Conversion Efficiency
National Silicon Industry Group Co Ltd 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.
Cash Flow Conversion Efficiency of National Silicon Industry Group Co Ltd (2016–2025)
Cash flow conversion efficiency of National Silicon Industry Group Co Ltd from 2016 to 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. View today's stock price for National Silicon Industry Group Co Ltd for real-time trading data and today's change.
National Silicon Industry Group Co Ltd Cash Flow Conversion Ratio Explained
National Silicon Industry Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see National Silicon Industry Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henry Schein Inc
NASDAQ:HSIC
|
-0.020x |
|
FirstCash Inc
NASDAQ:FCFS
|
0.076x |
|
Jackson Financial Inc
NYSE:JXN
|
0.106x |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.063x |
|
Lincoln National Corporation
NYSE:LNC
|
-0.049x |
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
Ternium SA ADR
NYSE:TX
|
0.013x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.291x |
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. Review free cash flow generation of National Silicon Industry Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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