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. Also see Chipsea Technologies Shenzhen Corp Ltd (688595) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Chipsea Technologies Shenzhen Corp Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
|
Patrizia AG
XETRA:PAT
|
0.038x |
|
H&R Century Union Corp
SHE:000892
|
-0.020x |
|
SK Discovery Co Ltd
KO:006120
|
0.036x |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
0.024x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
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. View current stock price of Chipsea Technologies Shenzhen Corp Ltd for real-time trading data and today's change.
| 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