Thinkon Semiconductor Jinzhou Corp (688233) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thinkon Semiconductor Jinzhou Corp (688233) has a cash flow conversion efficiency ratio of 0.031x 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¥58.98 Million ≈ $8.63 Million USD) by net assets (CN¥1.92 Billion ≈ $281.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thinkon Semiconductor Jinzhou Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Thinkon Semiconductor Jinzhou Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 688233 current and long-term liabilities for a breakdown of total debt and financial obligations.
Thinkon Semiconductor Jinzhou Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thinkon Semiconductor Jinzhou Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
|
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
|
-0.002x |
|
Yelp Inc
NYSE:YELP
|
0.179x |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.068x |
|
MaxLinear Inc
NASDAQ:MXL
|
0.023x |
|
Grand City Properties SA
XETRA:GYC
|
0.013x |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
0.112x |
|
Gorman-Rupp Company
NYSE:GRC
|
0.036x |
Annual Cash Flow Conversion Efficiency for Thinkon Semiconductor Jinzhou Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Thinkon Semiconductor Jinzhou Corp from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 688233 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.85 Billion ≈ $270.61 Million |
CN¥172.93 Million ≈ $25.31 Million |
0.094x | +106.11% |
| 2023-12-31 | CN¥1.81 Billion ≈ $265.16 Million |
CN¥82.21 Million ≈ $12.03 Million |
0.045x | -43.75% |
| 2022-12-31 | CN¥1.61 Billion ≈ $236.13 Million |
CN¥130.15 Million ≈ $19.04 Million |
0.081x | -39.69% |
| 2021-12-31 | CN¥1.41 Billion ≈ $206.94 Million |
CN¥189.13 Million ≈ $27.67 Million |
0.134x | +11.83% |
| 2020-12-31 | CN¥1.21 Billion ≈ $177.33 Million |
CN¥144.92 Million ≈ $21.21 Million |
0.120x | -61.78% |
| 2019-12-31 | CN¥360.70 Million ≈ $52.78 Million |
CN¥112.87 Million ≈ $16.52 Million |
0.313x | -8.42% |
| 2018-12-31 | CN¥334.35 Million ≈ $48.93 Million |
CN¥114.23 Million ≈ $16.72 Million |
0.342x | +69.30% |
| 2017-12-31 | CN¥158.53 Million ≈ $23.20 Million |
CN¥31.99 Million ≈ $4.68 Million |
0.202x | +342.95% |
| 2016-12-31 | CN¥92.54 Million ≈ $13.54 Million |
CN¥4.22 Million ≈ $616.95K |
0.046x | -- |
About Thinkon Semiconductor Jinzhou Corp
Thinkon Semiconductor Jinzhou Corp., together with its subsidiaries, engages in the research, development, production, and sale of monocrystalline silicon products for integrated circuit etching in China and internationally. The company offers silicon ingots, cylinders, plates, rings, wafers, rods, tubes, platters, and other silicon components. It exports its products in Japan, South Korea, and t… Read more