VeriSilicon Microelectronics Shanghai Co Ltd (688521) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

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. See 688521 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
NetApp Inc NASDAQ:NTAP	0.129x
HAPAG-LLOYD UNSP.ADR 1/2 F:HLAA	0.010x
Tenaris SA ADR NYSE:TS	0.036x
CIMB Group Holdings Bhd KLSE:1023	0.009x
Telenor ASA OL:TEL	0.219x
RB Global TO:RBA	0.036x
Yuanjie Semiconductor Technology Co. Ltd. A SHG:688498	N/A
Affirm Holdings Inc NASDAQ:AFRM	0.102x

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. For the full company profile with market capitalisation and key ratios, see VeriSilicon Microelectronics Shanghai Co stock valuation.

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

SHG:688521 China Semiconductors

Market Cap

$21.09 Billion

CN¥144.10 Billion CNY

Market Cap Rank

#1231 Global

#102 in China

Share Price

CN¥274.00

Change (1 day)

+6.42%

52-Week Range

CN¥85.20 - CN¥299.91

All Time High

CN¥299.91