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. Also see how much is Shanghai Bright Power Semiconductor worth for the company's overall valuation and market capitalisation.
Shanghai Bright Power Semiconductor - Cash Flow Conversion Efficiency Trend (2014–2025)
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. Explore 688368 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Energy Group Co Ltd
SHE:000883
|
0.057x |
|
Madison Air Solutions Corporation
NYSE:MAIR
|
0.056x |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
0.012x |
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Companhia Energética de Minas Gerais
F:CID
|
-0.059x |
|
Baic Bluepark New Energy Technology
SHG:600733
|
-0.273x |
Annual Cash Flow Conversion Efficiency for Shanghai Bright Power Semiconductor (2014–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Bright Power Semiconductor from 2014 to 2025. View latest Shanghai Bright Power Semiconductor stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.17 Billion ≈ $463.84 Million |
CN¥180.47 Million ≈ $26.41 Million |
0.057x | -73.76% |
| 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. It als… Read more