Cambricon Technologies Corp Ltd (688256) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cambricon Technologies Corp Ltd (688256) has a cash flow conversion efficiency ratio of -0.039x as of December 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¥-456.26 Million ≈ $-66.76 Million USD) by net assets (CN¥11.84 Billion ≈ $1.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 688256 stock market capitalisation for the company's overall valuation and market capitalisation.
Cambricon Technologies Corp Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Cambricon Technologies Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Cambricon Technologies Corp Ltd (688256) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Yangtze Power Co Ltd
SHG:600900
|
0.084x |
|
Pinduoduo Inc
F:9PDA
|
0.039x |
|
Agnico Eagle Mines Limited
TO:AEM
|
0.073x |
|
The Bank of New York Mellon Corporation
NYSE:BNY
|
-0.012x |
|
UBS Group AG
SW:UBSG
|
-0.043x |
|
McKesson Corporation
NYSE:MCK
|
0.057x |
|
GSK PLC SP. ADR/2 NEW
F:GS70
|
0.157x |
|
Equinix Inc
NASDAQ:EQIX
|
0.074x |
Annual Cash Flow Conversion Efficiency for Cambricon Technologies Corp Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cambricon Technologies Corp Ltd from 2017 to 2025. View latest Cambricon Technologies Corp Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥11.84 Billion ≈ $1.73 Billion |
CN¥-498.40 Million ≈ $-72.93 Million |
-0.042x | +85.88% |
| 2024-12-31 | CN¥5.43 Billion ≈ $794.65 Million |
CN¥-1.62 Billion ≈ $-236.76 Million |
-0.298x | -231.02% |
| 2023-12-31 | CN¥5.73 Billion ≈ $838.41 Million |
CN¥-515.69 Million ≈ $-75.46 Million |
-0.090x | +66.57% |
| 2022-12-31 | CN¥4.94 Billion ≈ $722.85 Million |
CN¥-1.33 Billion ≈ $-194.60 Million |
-0.269x | -84.39% |
| 2021-12-31 | CN¥5.98 Billion ≈ $875.09 Million |
CN¥-873.14 Million ≈ $-127.77 Million |
-0.146x | -610.59% |
| 2020-12-31 | CN¥6.43 Billion ≈ $941.13 Million |
CN¥-132.15 Million ≈ $-19.34 Million |
-0.021x | +55.64% |
| 2019-12-31 | CN¥4.36 Billion ≈ $637.49 Million |
CN¥-201.80 Million ≈ $-29.53 Million |
-0.046x | +57.37% |
| 2018-12-31 | CN¥510.64 Million ≈ $74.72 Million |
CN¥-55.49 Million ≈ $-8.12 Million |
-0.109x | +84.72% |
| 2017-12-31 | CN¥33.08 Million ≈ $4.84 Million |
CN¥-23.52 Million ≈ $-3.44 Million |
-0.711x | -- |
About Cambricon Technologies Corp Ltd
Cambricon Technologies Corporation Limited engages in the research, development, design, and sale of core AI chips for terminal devices in China. The company offers cloud-based intelligent chips and boards, intelligent complete machines, edge intelligence chips and boards, and related supporting basic system software. It also provides smart accelerator cards, including the Siyuan 370 and Siyuan 2… Read more