VeriSilicon Microelectronics Shanghai Co Ltd (688521) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VeriSilicon Microelectronics Shanghai Co Ltd (688521) has a cash flow conversion efficiency ratio of -0.007x 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¥-23.39 Million ≈ $-3.42 Million USD) by net assets (CN¥3.55 Billion ≈ $519.68 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 VeriSilicon Microelectronics Shanghai Co (688521) total market value for the company's overall valuation and market capitalisation.
VeriSilicon Microelectronics Shanghai Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how VeriSilicon Microelectronics Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
VeriSilicon Microelectronics Shanghai Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VeriSilicon Microelectronics Shanghai Co Ltd ranked by their cash flow conversion efficiency. Explore 688521 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.071x |
|
AB Volvo (publ)
ST:VOLV-A
|
0.035x |
|
Huagong Tech Co Ltd
SHE:000988
|
0.040x |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.050x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
|
Wartsila Oyj Abp
HE:WRT1V
|
0.166x |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
0.169x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.112x |
Annual Cash Flow Conversion Efficiency for VeriSilicon Microelectronics Shanghai Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of VeriSilicon Microelectronics Shanghai Co Ltd from 2016 to 2024. View VeriSilicon Microelectronics Shanghai Co (688521) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.12 Billion ≈ $310.56 Million |
CN¥-345.99 Million ≈ $-50.63 Million |
-0.163x | -5064.47% |
| 2023-12-31 | CN¥2.70 Billion ≈ $395.14 Million |
CN¥-8.52 Million ≈ $-1.25 Million |
-0.003x | +97.21% |
| 2022-12-31 | CN¥2.91 Billion ≈ $425.42 Million |
CN¥-329.46 Million ≈ $-48.21 Million |
-0.113x | -298.65% |
| 2021-12-31 | CN¥2.72 Billion ≈ $398.19 Million |
CN¥155.23 Million ≈ $22.72 Million |
0.057x | +219.49% |
| 2020-12-31 | CN¥2.63 Billion ≈ $384.33 Million |
CN¥-125.40 Million ≈ $-18.35 Million |
-0.048x | +29.84% |
| 2019-12-31 | CN¥961.49 Million ≈ $140.70 Million |
CN¥-65.43 Million ≈ $-9.57 Million |
-0.068x | +98.33% |
| 2018-12-31 | CN¥171.14 Million ≈ $25.04 Million |
CN¥-698.14 Million ≈ $-102.16 Million |
-4.079x | -278.69% |
| 2017-12-31 | CN¥288.99 Million ≈ $42.29 Million |
CN¥659.73 Million ≈ $96.54 Million |
2.283x | +3583.68% |
| 2016-12-31 | CN¥422.48 Million ≈ $61.82 Million |
CN¥-27.69 Million ≈ $-4.05 Million |
-0.066x | -- |
About VeriSilicon Microelectronics Shanghai Co Ltd
VeriSilicon Microelectronics (Shanghai) Co., Ltd., together with its subsidiaries, provides platform-based custom silicon and semiconductor IP licensing services in China and internationally. It operates through three segments: One-Stop Chip Customization Services, Semiconductor IP Licensing Services, and Others. The company offers customized silicon services, including high-definition audio and … Read more