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. See VeriSilicon Microelectronics Shanghai Co balance sheet quality to measure how much of total assets are equity-financed.
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. Check VeriSilicon Microelectronics Shanghai Co (688521) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Coloplast A/S
CO:COLO-B
|
0.162x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
-0.102x |
|
Jiangsu Zhongtian Technology Co Ltd
SHG:600522
|
0.061x |
|
BE Semiconductor Industries NV
AS:BESI
|
0.165x |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
0.090x |
|
Pinnacle Financial Partners, Inc.
NYSE:PNFP
|
0.063x |
|
PTC Inc
NASDAQ:PTC
|
0.083x |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
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 688521 company net worth.
| 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