Macmic Science & Technology Co Ltd (688711) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Based on the latest financial reports, Macmic Science & Technology Co Ltd (688711) has a cash flow conversion efficiency ratio of 0.040x 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¥43.63 Million ≈ $6.38 Million USD) by net assets (CN¥1.08 Billion ≈ $158.69 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 688711 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Macmic Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Macmic Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Macmic Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Macmic Science & Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Xpel Inc NASDAQ:XPEL	0.121x
Aavas Financiers Limited NSE:AAVAS	-0.025x
Wutong Holding Group Co Ltd SHE:300292	-0.004x
Gold.com, Inc. NASDAQ:GOLD	-0.076x
Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.050x
Gemadept Corp VN:GMD	0.025x
WIZZ AIR HLDG.UNSP.ADR/4 F:WI20	N/A
immatics biotechnologies GmbH F:4A3	-0.121x

Annual Cash Flow Conversion Efficiency for Macmic Science & Technology Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Macmic Science & Technology Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Macmic Science & Technology Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.08 Billion ≈ $157.68 Million	CN¥122.02 Million ≈ $17.86 Million	0.113x	+187.64%
2023-12-31	CN¥1.14 Billion ≈ $167.23 Million	CN¥-147.65 Million ≈ $-21.61 Million	-0.129x	-53.29%
2022-12-31	CN¥965.69 Million ≈ $141.31 Million	CN¥-81.39 Million ≈ $-11.91 Million	-0.084x	+0.27%
2021-12-31	CN¥876.50 Million ≈ $128.26 Million	CN¥-74.07 Million ≈ $-10.84 Million	-0.085x	-549.31%
2020-12-31	CN¥232.36 Million ≈ $34.00 Million	CN¥4.37 Million ≈ $639.54K	0.019x	-53.25%
2019-12-31	CN¥155.82 Million ≈ $22.80 Million	CN¥6.27 Million ≈ $917.31K	0.040x	-32.30%
2018-12-31	CN¥166.71 Million ≈ $24.40 Million	CN¥9.91 Million ≈ $1.45 Million	0.059x	-29.04%
2017-12-31	CN¥148.67 Million ≈ $21.76 Million	CN¥12.45 Million ≈ $1.82 Million	0.084x	+28.34%
2016-12-31	CN¥151.15 Million ≈ $22.12 Million	CN¥9.86 Million ≈ $1.44 Million	0.065x	-50.58%
2015-12-31	CN¥130.00 Million ≈ $19.02 Million	CN¥17.17 Million ≈ $2.51 Million	0.132x	-41.98%
2014-12-31	CN¥106.77 Million ≈ $15.62 Million	CN¥24.30 Million ≈ $3.56 Million	0.228x	+77.64%
2013-12-31	CN¥96.89 Million ≈ $14.18 Million	CN¥12.41 Million ≈ $1.82 Million	0.128x	+588.77%
2012-12-31	CN¥74.16 Million ≈ $10.85 Million	CN¥-1.94 Million ≈ $-284.44K	-0.026x	--

About Macmic Science & Technology Co Ltd

SHG:688711 China Semiconductors

Market Cap

$1.26 Billion

CN¥8.60 Billion CNY

Market Cap Rank

#8083 Global

#1942 in China

Share Price

CN¥40.34

Change (1 day)

+2.54%

52-Week Range

CN¥16.34 - CN¥40.34

All Time High

CN¥77.89