Chipsea Technologies Shenzhen Corp Ltd (688595) - Cash Flow Conversion Efficiency
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 ≈ $-4.85 Million USD) by net assets (CN¥792.41 Million ≈ $115.95 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 how many days can Chipsea Technologies Shenzhen Corp Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Chipsea Technologies Shenzhen Corp Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Chipsea Technologies Shenzhen Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
|
Evotec SE
XETRA:EVT
|
-0.003x |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
N/A |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.073x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Welspun Enterprises Limited
NSE:WELENT
|
-0.147x |
|
Tongyang Life
KO:082640
|
1.300x |
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
Annual Cash Flow Conversion Efficiency for Chipsea Technologies Shenzhen Corp Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Chipsea Technologies Shenzhen Corp Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Chipsea Technologies Shenzhen Corp Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥748.40 Million ≈ $109.51 Million |
CN¥-51.23 Million ≈ $-7.50 Million |
-0.068x | +46.48% |
| 2024-12-31 | CN¥756.84 Million ≈ $110.75 Million |
CN¥-96.81 Million ≈ $-14.17 Million |
-0.128x | -888.31% |
| 2023-12-31 | CN¥915.92 Million ≈ $134.03 Million |
CN¥14.86 Million ≈ $2.17 Million |
0.016x | +120.81% |
| 2022-12-31 | CN¥1.10 Billion ≈ $160.54 Million |
CN¥-85.55 Million ≈ $-12.52 Million |
-0.078x | -163.05% |
| 2021-12-31 | CN¥988.30 Million ≈ $144.62 Million |
CN¥122.23 Million ≈ $17.89 Million |
0.124x | +111.21% |
| 2020-12-31 | CN¥857.16 Million ≈ $125.43 Million |
CN¥50.19 Million ≈ $7.34 Million |
0.059x | +778.11% |
| 2019-12-31 | CN¥270.56 Million ≈ $39.59 Million |
CN¥-2.34 Million ≈ $-341.88K |
-0.009x | -121.14% |
| 2018-12-31 | CN¥209.32 Million ≈ $30.63 Million |
CN¥8.55 Million ≈ $1.25 Million |
0.041x | -67.01% |
| 2017-12-31 | CN¥188.90 Million ≈ $27.64 Million |
CN¥23.39 Million ≈ $3.42 Million |
0.124x | +39.00% |
| 2016-12-31 | CN¥137.95 Million ≈ $20.19 Million |
CN¥12.29 Million ≈ $1.80 Million |
0.089x | +129.07% |
| 2015-12-31 | CN¥65.25 Million ≈ $9.55 Million |
CN¥2.54 Million ≈ $371.25K |
0.039x | -71.72% |
| 2014-12-31 | CN¥46.06 Million ≈ $6.74 Million |
CN¥6.33 Million ≈ $926.84K |
0.138x | -- |
About 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