Shenzhen Sunmoon Microelectronics Co. Ltd. A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

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

SHG:688699 China Electronic Components
Market Cap
$644.72 Million
CN¥4.41 Billion CNY
Market Cap Rank
#10599 Global
#2807 in China
Share Price
CN¥40.03
Change (1 day)
-8.48%
52-Week Range
CN¥40.03 - CN¥83.31
All Time High
CN¥5197.00
About

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