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 0.002x as of June 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¥2.03 Million ≈ $296.98K USD) by net assets (CN¥1.06 Billion ≈ $155.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Memsensing Microsystems Suzhou China Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Memsensing Microsystems Suzhou China Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Memsensing Microsystems Suzhou China Co debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Smartoptics Group AS
OL:SMOP
|
0.323x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
N/A |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.028x |
Annual Cash Flow Conversion Efficiency for Memsensing Microsystems Suzhou China Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Memsensing Microsystems Suzhou China Co Ltd from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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