Memsensing Microsystems Suzhou China Co Ltd (688286) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Memsensing Microsystems Suzhou China Co Ltd (688286) has a cash flow conversion efficiency ratio of 0.094x 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¥100.54 Million ≈ $14.71 Million USD) by net assets (CN¥1.07 Billion ≈ $157.00 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 Memsensing Microsystems Suzhou China Co (688286) defensive interval to measure how many days the company can operate on defensive assets alone.
Memsensing Microsystems Suzhou China Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Memsensing Microsystems Suzhou China Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Memsensing Microsystems Suzhou China Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Memsensing Microsystems Suzhou China Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
|
Aura Biosciences Inc
NASDAQ:AURA
|
-0.279x |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
N/A |
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
-1.531x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
SENORES PHARMACEUTICALS L
NSE:SENORES
|
0.029x |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
0.016x |
Annual Cash Flow Conversion Efficiency for Memsensing Microsystems Suzhou China Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Memsensing Microsystems Suzhou China Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Memsensing Microsystems Suzhou China Co stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.07 Billion ≈ $157.17 Million |
CN¥98.16 Million ≈ $14.36 Million |
0.091x | +335.07% |
| 2024-12-31 | CN¥1.03 Billion ≈ $150.48 Million |
CN¥-39.98 Million ≈ $-5.85 Million |
-0.039x | -334.05% |
| 2023-12-31 | CN¥1.07 Billion ≈ $156.61 Million |
CN¥-9.59 Million ≈ $-1.40 Million |
-0.009x | +57.48% |
| 2022-12-31 | CN¥1.03 Billion ≈ $150.66 Million |
CN¥-21.69 Million ≈ $-3.17 Million |
-0.021x | -256.53% |
| 2021-12-31 | CN¥1.10 Billion ≈ $161.55 Million |
CN¥14.86 Million ≈ $2.17 Million |
0.013x | -21.98% |
| 2020-12-31 | CN¥1.07 Billion ≈ $156.13 Million |
CN¥18.41 Million ≈ $2.69 Million |
0.017x | -88.34% |
| 2019-12-31 | CN¥287.61 Million ≈ $42.09 Million |
CN¥42.56 Million ≈ $6.23 Million |
0.148x | -57.17% |
| 2018-12-31 | CN¥136.94 Million ≈ $20.04 Million |
CN¥47.31 Million ≈ $6.92 Million |
0.345x | +10.67% |
| 2017-12-31 | CN¥64.10 Million ≈ $9.38 Million |
CN¥20.01 Million ≈ $2.93 Million |
0.312x | +326.78% |
| 2016-12-31 | CN¥46.30 Million ≈ $6.78 Million |
CN¥-6.37 Million ≈ $-932.73K |
-0.138x | -3.03% |
| 2014-12-31 | CN¥22.30 Million ≈ $3.26 Million |
CN¥-2.98 Million ≈ $-435.97K |
-0.134x | +75.56% |
| 2013-12-31 | CN¥30.55 Million ≈ $4.47 Million |
CN¥-16.70 Million ≈ $-2.44 Million |
-0.547x | -- |
About Memsensing Microsystems Suzhou China Co Ltd
MEMSensing Microsystems (Suzhou, China) Co., Ltd. provides MEMS sensor products and solutions in China and internationally. The company provides MEMS acoustic sensors, MEMS pressure sensors, MEMS inertial sensors, MEMS force sensors, MEMS flow sensors, and infrared thermopile sensors for various industries, including consumer electronics, industrial control, medical electronics and automotive, et… Read more