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 Chipsea Technologies Shenzhen Corp Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Chipsea Technologies Shenzhen Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
0.009x |
|
ForFarmers NV
AS:FFARM
|
0.194x |
|
AMERISAFE Inc
NASDAQ:AMSF
|
-0.011x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Vaalco Energy Inc
NYSE:EGY
|
-0.114x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
N/A |
|
Korea Investment Holdings Co Ltd
KO:071055
|
-0.185x |
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