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. Also see how much is C*Core Technology Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 688262 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Savers Value Village, Inc.
NYSE:SVV
0.168x
Interroll Holding AG
SW:INRN
0.069x
PM Capital Global Opportunities Fund Ltd
AU:PGF
-0.027x
Xinjiang Machinery Research Inst
SHE:300159
0.010x
Fufeng Group Limited
F:FFO1
0.034x
Great Wall Enterprise Co Ltd
TW:1210
0.044x
Xian International Medical Investment Co Ltd
SHE:000516
0.112x
ChemoMetec A/S
CO:CHEMM
0.139x

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. View 688262 stock price and chart for real-time trading data and today's change.

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
$1.39 Billion
CN¥9.50 Billion CNY
Market Cap Rank
#7578 Global
#1669 in China
Share Price
CN¥28.26
Change (1 day)
+2.84%
52-Week Range
CN¥22.76 - CN¥46.61
All Time High
CN¥54.37
About

C*Core Technology Co., Ltd. operates as a chip design company in China. The company offers custom chip technology services, such as IP products and SoC platform; automotive electronics and industrial control products, including microcontrollers, DSP, security and smart cards, and mixed-signal chip; and information technology innovation and information security products comprising cloud-to-device … Read more