Shanghai Friendess Electronics Tech Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Shanghai Friendess Electronics Tech cash flow conversion efficiency. Based on the latest financial reports, Shanghai Friendess Electronics Tech (688188) has a cash flow conversion efficiency ratio of 0.039x 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¥239.87 Million ≈ $35.10 Million USD) by net assets (CN¥6.09 Billion ≈ $890.80 Million 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 Shanghai Friendess Electronics Tech (2016–2025)

Cash flow conversion efficiency of Shanghai Friendess Electronics Tech from 2016 to 2025. This chart illustrates how Shanghai Friendess Electronics Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Friendess Electronics Tech (688188) stock price for real-time trading data and today's change.

Shanghai Friendess Electronics Tech Cash Flow Conversion Ratio Explained

Shanghai Friendess Electronics Tech 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.

Shanghai Friendess Electronics Tech Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Friendess Electronics Tech ranked by their cash flow conversion efficiency. Also see market value of Shanghai Friendess Electronics Tech for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Compagnie du Cambodge PA:CBDG	0.004x
APT Medical Inc SHG:688617	0.098x
Yanzhou Coal Mining Company Limited F:YZCA	0.000x
Churchill Downs Incorporated NASDAQ:CHDN	0.156x
The Mosaic Company NYSE:MOS	0.014x
Sailun Jinyu Group Co Ltd SHG:601058	0.071x
SDIC Essence Holdings Co Ltd SHG:600061	0.156x
Topicus.com Inc V:TOI	-0.018x

Annual Cash Flow Conversion Efficiency for Shanghai Friendess Electronics Tech (2016–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Friendess Electronics Tech from 2016 to 2025. Review 688188 free cash flow to operating cash ratio 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¥12.69 Billion ≈ $1.86 Billion	CN¥1.10 Billion ≈ $161.60 Million	0.087x	-49.53%
2024-12-31	CN¥5.52 Billion ≈ $808.36 Million	CN¥952.44 Million ≈ $139.37 Million	0.172x	+0.50%
2023-12-31	CN¥5.02 Billion ≈ $734.39 Million	CN¥860.94 Million ≈ $125.98 Million	0.172x	+19.25%
2022-12-31	CN¥4.30 Billion ≈ $629.92 Million	CN¥619.28 Million ≈ $90.62 Million	0.144x	-13.49%
2021-12-31	CN¥3.00 Billion ≈ $438.87 Million	CN¥498.73 Million ≈ $72.98 Million	0.166x	+14.44%
2020-12-31	CN¥2.49 Billion ≈ $365.03 Million	CN¥362.47 Million ≈ $53.04 Million	0.145x	+30.24%
2019-12-31	CN¥2.15 Billion ≈ $314.65 Million	CN¥239.90 Million ≈ $35.10 Million	0.112x	-76.78%
2018-12-31	CN¥290.14 Million ≈ $42.46 Million	CN¥139.38 Million ≈ $20.40 Million	0.480x	-33.10%
2017-12-31	CN¥179.83 Million ≈ $26.32 Million	CN¥129.14 Million ≈ $18.90 Million	0.718x	-4.66%
2016-12-31	CN¥100.74 Million ≈ $14.74 Million	CN¥75.88 Million ≈ $11.10 Million	0.753x	--

About Shanghai Friendess Electronics Tech

SHG:688188 China Semiconductors

Market Cap

$5.86 Billion

CN¥40.03 Billion CNY

Market Cap Rank

#3121 Global

#358 in China

Share Price

CN¥98.71

Change (1 day)

+2.23%

52-Week Range

CN¥90.30 - CN¥177.81

All Time High

CN¥370.89