Cambricon Technologies Corp Ltd Cash Flow Conversion Efficiency
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
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