Cambricon Technologies Corp Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.039x

Cambricon Technologies Corp Ltd 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.

Cash Flow Conversion Efficiency of Cambricon Technologies Corp Ltd (2017–2025)

Cash flow conversion efficiency of Cambricon Technologies Corp Ltd from 2017 to 2025. This chart illustrates how Cambricon Technologies Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cambricon Technologies Corp Ltd stock price today for real-time trading data and today's change.

Cambricon Technologies Corp Ltd Cash Flow Conversion Ratio Explained

Cambricon Technologies Corp 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.

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. Also see 688256 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
EOG Resources Inc
NYSE:EOG
0.147x
Glencore PLC
JSE:GLN
0.089x
National Grid plc
F:NNGD
0.033x
Delta Electronics (Thailand) Public Company Limited
F:NVAW
0.028x
American Electric Power Co Inc
NASDAQ:AEP
0.046x
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
N/A
Hewlett Packard Enterprise Co
NYSE:HPE
0.056x
Vinci S.A.
PA:DG
0.276x

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. Review Cambricon Technologies Corp Ltd (688256) free cash flow 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¥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

SHG:688256 China Semiconductors
Market Cap
$70.67 Billion
CN¥482.92 Billion CNY
Market Cap Rank
#400 Global
#19 in China
Share Price
CN¥767.93
Change (1 day)
-10.81%
52-Week Range
CN¥767.93 - CN¥1825.00
All Time High
CN¥1825.00
About

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