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 -0.082x 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¥-931.99 Million ≈ $-136.38 Million USD) by net assets (CN¥11.32 Billion ≈ $1.66 Billion USD). 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. Read 688256 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CME Group Inc
NASDAQ:CME
|
0.039x |
|
Sanofi
F:SNW2
|
0.051x |
|
Bank of Montreal
TO:BMO
|
-0.016x |
|
Lockheed Martin Corporation
NYSE:LMT
|
0.603x |
|
Medtronic plc
SA:MDTC34
|
0.041x |
|
Mizuho Financial Group Inc.
NYSE:MFG
|
-0.200x |
|
AIR LIQUIDE ADR 1/5/EO 11
F:AILA
|
N/A |
|
INTESA SANPAOLO ADR/6
F:IESJ
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Cambricon Technologies Corp Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 research, develops, design, and sells core chips in cloud server, edge computing, and terminal equipment in China. The company provides cloud-based intelligent chips and boards, accelerator cards, training machines, and edge smart chips and boards. It also offers terminal intelligent processor IP, and in software development platform, including Cambricon… Read more