C*Core Technology Co Ltd (688262) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Based on the latest financial reports, C*Core Technology Co Ltd (688262) has a cash flow conversion efficiency ratio of 0.047x 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¥97.87 Million ≈ $14.32 Million USD) by net assets (CN¥2.06 Billion ≈ $301.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of C*Core Technology Co Ltd to measure how much of total assets are equity-financed.

C*Core Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how C*Core Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688262 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

C*Core Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of C*Core Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Baosheng SHG:600973	0.229x
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	N/A
Dowlais Group Plc LSE:DWL	0.028x
Fushun Special Steel Co Ltd SHG:600399	-0.029x
Vimeo Inc NASDAQ:VMEO	0.050x
Tuya Inc ADR NYSE:TUYA	0.023x
Bomin Electronics Co Ltd SHG:603936	0.009x
Rategain Travel Technologies Limited NSE:RATEGAIN	0.025x

Annual Cash Flow Conversion Efficiency for C*Core Technology Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of C*Core Technology Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see C*Core Technology Co Ltd (688262) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.31 Billion ≈ $777.72 Million	CN¥-16.77 Million ≈ $-2.45 Million	-0.003x	+90.94%
2024-12-31	CN¥2.19 Billion ≈ $321.17 Million	CN¥-76.42 Million ≈ $-11.18 Million	-0.035x	+70.29%
2023-12-31	CN¥2.44 Billion ≈ $356.95 Million	CN¥-285.91 Million ≈ $-41.84 Million	-0.117x	-30.22%
2022-12-31	CN¥2.82 Billion ≈ $412.80 Million	CN¥-253.92 Million ≈ $-37.16 Million	-0.090x	-400.78%
2021-12-31	CN¥2.80 Billion ≈ $410.32 Million	CN¥83.91 Million ≈ $12.28 Million	0.030x	-82.17%
2020-12-31	CN¥471.48 Million ≈ $68.99 Million	CN¥79.12 Million ≈ $11.58 Million	0.168x	+327.09%
2019-12-31	CN¥427.11 Million ≈ $62.50 Million	CN¥16.78 Million ≈ $2.46 Million	0.039x	+132.41%
2018-12-31	CN¥395.98 Million ≈ $57.94 Million	CN¥-48.01 Million ≈ $-7.03 Million	-0.121x	+33.44%
2017-12-31	CN¥287.41 Million ≈ $42.06 Million	CN¥-52.36 Million ≈ $-7.66 Million	-0.182x	--

About C*Core Technology Co Ltd

SHG:688262 China Semiconductors

Market Cap

$1.24 Billion

CN¥8.47 Billion CNY

Market Cap Rank

#7945 Global

#1789 in China

Share Price

CN¥25.22

Change (1 day)

+5.48%

52-Week Range

CN¥22.76 - CN¥46.61

All Time High

CN¥54.37