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. Also see how much is Shenzhen Sunmoon Microelectronics Co. Lt worth for the company's overall valuation and market capitalisation.
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.
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. Explore 688699 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shin Zu Shing Co Ltd
TW:3376
|
-0.015x |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
Alma Media Oyj
HE:ALMA
|
0.088x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
0.153x |
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
0.039x |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
|
Savara Inc
NASDAQ:SVRA
|
-0.207x |
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. View current stock price of Shenzhen Sunmoon Microelectronics Co. Lt for real-time trading data and today's change.
| 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