Shanghai Bright Power Semiconductor Cash Flow Conversion Efficiency
Shanghai Bright Power Semiconductor 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.
Cash Flow Conversion Efficiency of Shanghai Bright Power Semiconductor (2014–2025)
Cash flow conversion efficiency of Shanghai Bright Power Semiconductor from 2014 to 2025. This chart illustrates how Shanghai Bright Power Semiconductor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688368 stock price for real-time trading data and today's change.
Shanghai Bright Power Semiconductor Cash Flow Conversion Ratio Explained
Shanghai Bright Power Semiconductor cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Shanghai Bright Power Semiconductor for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
Santos Brasil Participações S.A
SA:STBP3
|
0.495x |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
0.040x |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
-0.093x |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
0.034x |
|
Pharvaris BV
NASDAQ:PHVS
|
-0.126x |
|
Bure Equity AB
ST:BURE
|
0.016x |
|
Kalpataru Projects International Ltd.
NSE:KPIL
|
-0.053x |
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. Review free cash flow generation of Shanghai Bright Power Semiconductor to assess how much free cash flow the company generates relative to operating cash flow.
| 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