China Resources Microelectronics Ltd Cash Flow Conversion Efficiency
China Resources Microelectronics Ltd 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.
Cash Flow Conversion Efficiency of China Resources Microelectronics Ltd (2010–2024)
Cash flow conversion efficiency of China Resources Microelectronics Ltd from 2010 to 2024. This chart illustrates how China Resources Microelectronics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Resources Microelectronics Ltd stock quote for real-time trading data and today's change.
China Resources Microelectronics Ltd Cash Flow Conversion Ratio Explained
China Resources Microelectronics Ltd 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.
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. Also see China Resources Microelectronics Ltd (688396) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subsea 7 S.A
F:SOCA
|
0.130x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
YTO Express Group Co Ltd
SHG:600233
|
0.060x |
|
Indra A
MC:IDR
|
0.004x |
|
Banco Santander (Brasil) S.A.
SA:SANB3
|
0.200x |
|
Verona Pharma plc
F:I9SA
|
0.110x |
|
FREEDOM HLDG DL-001
F:DMW2
|
-0.223x |
|
Central Pattana Public Company Limited
BK:CPN-R
|
0.078x |
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. Review China Resources Microelectronics Ltd (688396) FCF generation index 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 |
|---|---|---|---|---|
| 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