VeriSilicon Microelectronics Shanghai Co Ltd Cash Flow Conversion Efficiency
VeriSilicon Microelectronics Shanghai Co Ltd 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.
Cash Flow Conversion Efficiency of VeriSilicon Microelectronics Shanghai Co Ltd (2016–2024)
Cash flow conversion efficiency of VeriSilicon Microelectronics Shanghai Co Ltd from 2016 to 2024. This chart illustrates how VeriSilicon Microelectronics Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VeriSilicon Microelectronics Shanghai Co (688521) stock price for real-time trading data and today's change.
VeriSilicon Microelectronics Shanghai Co Ltd Cash Flow Conversion Ratio Explained
VeriSilicon Microelectronics Shanghai Co 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.
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. Also see 688521 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
|
Huadong Medicine Co Ltd
SHE:000963
|
0.006x |
|
Industrial Securities Co Ltd
SHG:601377
|
0.157x |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
New Gold Inc
TO:NGD
|
0.175x |
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. Review VeriSilicon Microelectronics Shanghai Co free cash flow generation 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¥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