Chipsea Technologies Shenzhen Corp Ltd
Chipsea Technologies (Shenzhen) Corp., Ltd., a chip design company, focuses on the research and development, design, manufacturing, and sale of analog to digital converters (ADCs), microcontroller units (MCUs), measurement algorithms, and one-stop solutions for the Internet of Things in China and internationally. The company offers system-on-chips, force touch chips, and sensor conditioning chips… Read more
Chipsea Technologies Shenzhen Corp Ltd (688595) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.042x
Based on the latest financial reports, Chipsea Technologies Shenzhen Corp Ltd (688595) has a cash flow conversion efficiency ratio of -0.042x 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¥-33.16 Million) by net assets (CN¥792.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chipsea Technologies Shenzhen Corp Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Chipsea Technologies Shenzhen Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chipsea Technologies Shenzhen Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chipsea Technologies Shenzhen Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King Copper Discovery Corp.
F:3RI0
|
-0.023x |
|
EcoSynthetix Inc
PINK:ECSNF
|
-0.008x |
|
Solstad Offsho
OL:SOFF
|
0.234x |
|
CB Financial Services Inc
NASDAQ:CBFV
|
0.029x |
|
Fusion Micro Finance Limited
NSE:FUSION
|
0.232x |
|
ALTINAY SAVUNMA
IS:ALTNY
|
-0.038x |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
0.014x |
|
Suzhou Future Electrical Company Co. Ltd. A
SHE:301386
|
N/A |
Annual Cash Flow Conversion Efficiency for Chipsea Technologies Shenzhen Corp Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Chipsea Technologies Shenzhen Corp Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥756.84 Million | CN¥-96.81 Million | -0.128x | -888.31% |
| 2023-12-31 | CN¥915.92 Million | CN¥14.86 Million | 0.016x | +120.81% |
| 2022-12-31 | CN¥1.10 Billion | CN¥-85.55 Million | -0.078x | -163.05% |
| 2021-12-31 | CN¥988.30 Million | CN¥122.23 Million | 0.124x | +111.21% |
| 2020-12-31 | CN¥857.16 Million | CN¥50.19 Million | 0.059x | +778.11% |
| 2019-12-31 | CN¥270.56 Million | CN¥-2.34 Million | -0.009x | -121.14% |
| 2018-12-31 | CN¥209.32 Million | CN¥8.55 Million | 0.041x | -67.01% |
| 2017-12-31 | CN¥188.90 Million | CN¥23.39 Million | 0.124x | +39.00% |
| 2016-12-31 | CN¥137.95 Million | CN¥12.29 Million | 0.089x | +129.07% |
| 2015-12-31 | CN¥65.25 Million | CN¥2.54 Million | 0.039x | -71.72% |
| 2014-12-31 | CN¥46.06 Million | CN¥6.33 Million | 0.138x | -- |