Cambricon Technologies Corp Ltd (688256) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.039x

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. See Cambricon Technologies Corp Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Cambricon Technologies Corp Ltd to evaluate the quality of earnings relative to operating cash generation.

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
McKesson Corporation NYSE:MCK	-4.102x
Mizuho Financial Group Inc F:MZ8A	N/A
Grupo México S.A.B. de C.V MX:GMEXICOB	0.050x
Sanofi SA PA:SAN	0.152x
Enel SpA F:ENLA	0.103x
PROSUS NV ADR/ 1/1 F:1YL	N/A
Barclays PLC MX:BCSN	N/A
Cadence Design Systems Inc NASDAQ:CDNS	0.054x

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. For the full company profile with market capitalisation and key ratios, see Cambricon Technologies Corp Ltd market cap and net worth.

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

$94.51 Billion

CN¥645.89 Billion CNY

Market Cap Rank

#273 Global

#14 in China

Share Price

CN¥1028.00

Change (1 day)

-7.05%

52-Week Range

CN¥692.80 - CN¥1825.00

All Time High

CN¥1825.00