Memsensing Microsystems Suzhou China Co Ltd (688286) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

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 debt-free asset ratio of Memsensing Microsystems Suzhou China Co to measure how much of total assets are equity-financed.

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. Check Memsensing Microsystems Suzhou China Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cogeco Inc. TO:CGO	0.046x
Seoul Semiconductor Co. Ltd KQ:046890	0.067x
Viemed Healthcare Inc NASDAQ:VMD	0.136x
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
Borussia Dortmund GmbH & Co KGaA XETRA:BVB	0.005x
Public Policy Holding Company, Inc. Common Stock NASDAQ:PPHC	0.197x
MVB Financial Corp NASDAQ:MVBF	-0.070x
Shifeng Cultural Development Co Ltd SHE:002862	0.031x

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 market cap and net worth.

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

SHG:688286 China Semiconductors

Market Cap

$335.02 Million

CN¥2.29 Billion CNY

Market Cap Rank

#14250 Global

#4229 in China

Share Price

CN¥40.84

Change (1 day)

+8.39%

52-Week Range

CN¥36.61 - CN¥115.07

All Time High

CN¥230.69