China Resources Microelectronics Ltd (688396) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Resources Microelectronics Ltd (688396) has a cash flow conversion efficiency ratio of 0.026x 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¥640.98 Million ≈ $93.80 Million USD) by net assets (CN¥24.81 Billion ≈ $3.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China Resources Microelectronics Ltd balance sheet independence to measure how much of total assets are equity-financed.
China Resources Microelectronics Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how China Resources Microelectronics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of China Resources Microelectronics Ltd to evaluate the quality of earnings relative to operating cash generation.
China Resources Microelectronics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Resources Microelectronics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
-0.036x |
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.053x |
|
Figma, Inc.
NYSE:FIG
|
0.026x |
|
Pentair plc
F:PNT
|
-0.018x |
|
Kinsus Interconnect Technology Corp
TW:3189
|
0.039x |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
0.132x |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
0.382x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
Annual Cash Flow Conversion Efficiency for China Resources Microelectronics Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of China Resources Microelectronics Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see 688396 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.30 Billion ≈ $3.56 Billion |
CN¥2.04 Billion ≈ $297.93 Million |
0.084x | +13.96% |
| 2023-12-31 | CN¥23.63 Billion ≈ $3.46 Billion |
CN¥1.74 Billion ≈ $254.28 Million |
0.074x | -50.24% |
| 2022-12-31 | CN¥20.70 Billion ≈ $3.03 Billion |
CN¥3.06 Billion ≈ $447.51 Million |
0.148x | -25.14% |
| 2021-12-31 | CN¥17.50 Billion ≈ $2.56 Billion |
CN¥3.45 Billion ≈ $505.49 Million |
0.197x | +27.14% |
| 2020-12-31 | CN¥11.80 Billion ≈ $1.73 Billion |
CN¥1.83 Billion ≈ $268.09 Million |
0.155x | +72.17% |
| 2019-12-31 | CN¥6.39 Billion ≈ $935.18 Million |
CN¥576.26 Million ≈ $84.32 Million |
0.090x | -69.47% |
| 2018-12-31 | CN¥5.02 Billion ≈ $734.55 Million |
CN¥1.48 Billion ≈ $216.93 Million |
0.295x | -20.82% |
| 2017-12-31 | CN¥4.47 Billion ≈ $654.18 Million |
CN¥1.67 Billion ≈ $244.00 Million |
0.373x | -7.70% |
| 2016-12-31 | CN¥2.73 Billion ≈ $399.57 Million |
CN¥1.10 Billion ≈ $161.46 Million |
0.404x | +98.29% |
| 2010-12-31 | CN¥3.37 Billion ≈ $493.26 Million |
CN¥686.96 Million ≈ $100.52 Million |
0.204x | -- |
About China Resources Microelectronics Ltd
China Resources Microelectronics Limited engages in the manufacture and sale of semiconductors in China and internationally. The company offers power devices, power modules, power integrated circuits (ICs), and intelligent sensors and controls. Its products are used in TV power source, charger/adapter, wireless charging, electric bicycle, UPS power, electric/garden tools, industrial welder, lithi… Read more