Cambricon Technologies Corporation Limited research, develops, design, and sells core chips in cloud server, edge computing, and terminal equipment in China. The company provides cloud smart chips, accelerator cards, training machines, and edge smart chips. It also offers terminal intelligent processor IP, and in software development activities. In addition, the company provides intelligent computing cluster system related products. Cambricon Technologies Corporation Limited was founded in 2016 and is based in Beijing, China.
Cambricon Technologies Corp Ltd (688256) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.037x
Based on the latest financial reports, Cambricon Technologies Corp Ltd (688256) has a cash flow conversion efficiency ratio of -0.037x as of June 2023.
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¥-229.93 Million) by net assets (CN¥6.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cambricon Technologies Corp Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cambricon Technologies Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cambricon Technologies Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cambricon Technologies Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jacobs Engineering Group Inc.
LSE:0JOI
|
0.021x |
|
Standard Bank Group Limited
PINK:SBGOF
|
-0.016x |
|
Brookdale Senior Living Inc
NYSE:BKDT
|
0.211x |
|
Moncler S.p.A
PINK:MONRY
|
0.041x |
|
Jacobs Solutions Inc.
NYSE:J
|
-0.021x |
|
Deckers Outdoor Corporation
NYSE:DECK
|
-0.029x |
|
Ball Corporation
NYSE:BALL
|
-0.119x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.055x |
Annual Cash Flow Conversion Efficiency for Cambricon Technologies Corp Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cambricon Technologies Corp Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.43 Billion | CN¥-1.62 Billion | -0.298x | -186.64% |
| 2023-12-31 | CN¥5.73 Billion | CN¥-595.54 Million | -0.104x | +61.39% |
| 2022-12-31 | CN¥4.94 Billion | CN¥-1.33 Billion | -0.269x | -84.39% |
| 2021-12-31 | CN¥5.98 Billion | CN¥-873.14 Million | -0.146x | -610.59% |
| 2020-12-31 | CN¥6.43 Billion | CN¥-132.15 Million | -0.021x | +55.64% |
| 2019-12-31 | CN¥4.36 Billion | CN¥-201.80 Million | -0.046x | +57.37% |
| 2018-12-31 | CN¥510.64 Million | CN¥-55.49 Million | -0.109x | +84.72% |
| 2017-12-31 | CN¥33.08 Million | CN¥-23.52 Million | -0.711x | -- |