Shanghai Bright Power Semiconductor (688368) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Bright Power Semiconductor (688368) has a cash flow conversion efficiency ratio of 0.045x 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¥52.86 Million ≈ $7.73 Million USD) by net assets (CN¥1.17 Billion ≈ $171.49 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 688368 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Shanghai Bright Power Semiconductor - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shanghai Bright Power Semiconductor's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanghai Bright Power Semiconductor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Bright Power Semiconductor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW LPG Ltd
OL:BWLPG
|
0.310x |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
0.525x |
|
Steven Madden Ltd
NASDAQ:SHOO
|
-0.058x |
|
Iljin Electric Co
KO:103590
|
-0.143x |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
0.005x |
|
Exponent Inc
NASDAQ:EXPO
|
0.084x |
|
NetScout Systems Inc
NASDAQ:NTCT
|
0.092x |
|
Maple Leaf Foods Inc.
TO:MFI
|
0.044x |
Annual Cash Flow Conversion Efficiency for Shanghai Bright Power Semiconductor (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Bright Power Semiconductor from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 688368 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.32 Billion ≈ $192.73 Million |
CN¥285.82 Million ≈ $41.82 Million |
0.217x | +19.64% |
| 2023-12-31 | CN¥1.47 Billion ≈ $215.32 Million |
CN¥266.89 Million ≈ $39.05 Million |
0.181x | +168.28% |
| 2022-12-31 | CN¥1.53 Billion ≈ $223.39 Million |
CN¥-405.55 Million ≈ $-59.35 Million |
-0.266x | -200.27% |
| 2021-12-31 | CN¥1.91 Billion ≈ $279.05 Million |
CN¥505.23 Million ≈ $73.93 Million |
0.265x | +6926.01% |
| 2020-12-31 | CN¥1.28 Billion ≈ $186.80 Million |
CN¥-4.95 Million ≈ $-725.02K |
-0.004x | -106.40% |
| 2019-12-31 | CN¥1.13 Billion ≈ $165.75 Million |
CN¥68.65 Million ≈ $10.05 Million |
0.061x | -58.64% |
| 2018-12-31 | CN¥252.57 Million ≈ $36.96 Million |
CN¥37.01 Million ≈ $5.42 Million |
0.147x | +562.10% |
| 2017-12-31 | CN¥208.15 Million ≈ $30.46 Million |
CN¥-6.60 Million ≈ $-965.89K |
-0.032x | -103.95% |
| 2016-12-31 | CN¥99.33 Million ≈ $14.54 Million |
CN¥79.73 Million ≈ $11.67 Million |
0.803x | +802.57% |
| 2015-12-31 | CN¥198.32 Million ≈ $29.02 Million |
CN¥-22.66 Million ≈ $-3.32 Million |
-0.114x | -142.06% |
| 2014-12-31 | CN¥172.96 Million ≈ $25.31 Million |
CN¥46.99 Million ≈ $6.88 Million |
0.272x | -- |
About Shanghai Bright Power Semiconductor
Shanghai Bright Power Semiconductor Co., Ltd., together with its subsidiaries, engages in the research, development, and sale of power management and motor control chips in China and internationally. The company offers DC/DC power management chips comprising digital controllers, DrMOS, and converters; and AC/DC power management chips, including isolated power and non-isolated power supply. In add… Read more