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.
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. Read 688595 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chong Hong Construction Co Ltd
TW:5534
|
0.088x |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
|
Naphtha
TA:NFTA
|
0.097x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
0.064x |
|
Sercomm Corp
TW:5388
|
-0.061x |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.180x |
|
Changshu Automotive Trim Co
SHG:603035
|
-0.004x |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
-1.211x |
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. 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 |
|---|---|---|---|---|
| 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