Chipsea Technologies Shenzhen Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

Chipsea Technologies Shenzhen Corp Ltd 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.

Cash Flow Conversion Efficiency of Chipsea Technologies Shenzhen Corp Ltd (2014–2025)

Cash flow conversion efficiency of Chipsea Technologies Shenzhen Corp Ltd from 2014 to 2025. This chart illustrates how Chipsea Technologies Shenzhen Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chipsea Technologies Shenzhen Corp Ltd stock price for real-time trading data and today's change.

Chipsea Technologies Shenzhen Corp Ltd Cash Flow Conversion Ratio Explained

Chipsea Technologies Shenzhen Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Chipsea Technologies Shenzhen Corp Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Concord Securities Co Ltd TWO:6016	-0.162x
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x
Anhui Huamao Textile Co Ltd SHE:000850	0.117x
Zhejiang Tiancheng Control Co SHG:603085	0.100x
Weyco Group Inc NASDAQ:WEYS	0.030x
Ponce Financial Group Inc NASDAQ:PDLB	0.014x
Masoval AS OL:MAS	0.159x
ROX Resources Ltd AU:RXL	-0.149x

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. Review 688595 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:688595 China Semiconductor Equipment & Materials

Market Cap

$491.50 Million

CN¥3.36 Billion CNY

Market Cap Rank

#11955 Global

#3390 in China

Share Price

CN¥23.31

Change (1 day)

-3.12%

52-Week Range

CN¥23.31 - CN¥43.86

All Time High

CN¥104.43