Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) - 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. See 688699 net asset quality score to measure how much of total assets are equity-financed.
Shenzhen Sunmoon Microelectronics Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Shenzhen Sunmoon Microelectronics Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Sunmoon Microelectronics Co. Lt (688699) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRH PLC
LSE:CRH
|
-0.025x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.063x |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
0.020x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
Doman Building Materials Group Ltd
TO:DBM
|
-0.206x |
|
Ridgepost Capital, Inc
NYSE:RPC
|
0.042x |
|
Neto Malinda
TA:NTML
|
-0.090x |
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. For the full company profile with market capitalisation and key ratios, see 688699 market cap overview.
| 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; LED intelligent landscape driver chips, such as series driver, DMX512 parallel driver, and DM… Read more