Shenzhen Sunmoon Microelectronics Co. Ltd. A Cash Flow Conversion Efficiency
Shenzhen Sunmoon Microelectronics Co. Ltd. A cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) has a cash flow conversion efficiency ratio of 0.007x 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¥8.30 Million ≈ $1.22 Million USD) by net assets (CN¥1.21 Billion ≈ $177.26 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 Shenzhen Sunmoon Microelectronics Co. Ltd. A (2014–2025)
Cash flow conversion efficiency of Shenzhen Sunmoon Microelectronics Co. Ltd. A from 2014 to 2025. This chart illustrates how Shenzhen Sunmoon Microelectronics Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688699 live share price for real-time trading data and today's change.
Shenzhen Sunmoon Microelectronics Co. Ltd. A Cash Flow Conversion Ratio Explained
Shenzhen Sunmoon Microelectronics Co. Ltd. A 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.
Shenzhen Sunmoon Microelectronics Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Sunmoon Microelectronics Co. Ltd. A ranked by their cash flow conversion efficiency. Also see 688699 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
mobilezone ag
SW:MOZN
|
-1.383x |
|
Pantoro Limited
F:RKN
|
-0.013x |
|
Mako Mining Corp
V:MKO
|
0.110x |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
Interfor Corp
TO:IFP
|
0.068x |
|
Vitesse Energy Inc
NYSE:VTS
|
0.042x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.147x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sunmoon Microelectronics Co. Ltd. A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sunmoon Microelectronics Co. Ltd. A from 2014 to 2025. Review 688699 free cash flow generation 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¥1.19 Billion ≈ $174.31 Million |
CN¥111.86 Million ≈ $16.37 Million |
0.094x | +298.19% |
| 2024-12-31 | CN¥1.24 Billion ≈ $181.20 Million |
CN¥-58.67 Million ≈ $-8.59 Million |
-0.047x | -124.87% |
| 2023-12-31 | CN¥1.33 Billion ≈ $194.69 Million |
CN¥253.52 Million ≈ $37.10 Million |
0.191x | +352.39% |
| 2022-12-31 | CN¥1.53 Billion ≈ $223.42 Million |
CN¥-115.27 Million ≈ $-16.87 Million |
-0.075x | -132.54% |
| 2021-12-31 | CN¥1.69 Billion ≈ $247.00 Million |
CN¥391.63 Million ≈ $57.31 Million |
0.232x | +611.27% |
| 2020-12-31 | CN¥1.09 Billion ≈ $158.89 Million |
CN¥-49.27 Million ≈ $-7.21 Million |
-0.045x | -191.81% |
| 2019-12-31 | CN¥335.32 Million ≈ $49.07 Million |
CN¥16.57 Million ≈ $2.43 Million |
0.049x | +661.50% |
| 2018-12-31 | CN¥267.73 Million ≈ $39.18 Million |
CN¥1.74 Million ≈ $254.30K |
0.006x | -96.92% |
| 2017-12-31 | CN¥239.78 Million ≈ $35.09 Million |
CN¥50.48 Million ≈ $7.39 Million |
0.211x | +93.45% |
| 2016-12-31 | CN¥177.60 Million ≈ $25.99 Million |
CN¥19.33 Million ≈ $2.83 Million |
0.109x | +13414.45% |
| 2015-12-31 | CN¥152.74 Million ≈ $22.35 Million |
CN¥123.00K ≈ $18.00K |
0.001x | +115.54% |
| 2014-12-31 | CN¥169.65 Million ≈ $24.83 Million |
CN¥-878.90K ≈ $-128.61K |
-0.005x | -- |
About Shenzhen Sunmoon Microelectronics Co. Ltd. A
Shenzhen Sunmoon Microelectronics Co., Ltd engages in the design, processing, and sale of integrated circuits in China. The company offers LED display driver chips, including display driver, grid screen driver, single/dual color drive, row driver chip, logic control chip, and numeric display driver chip; intelligent LED landscape driver chips, LED multicolor and transparent display built-in drive… Read more