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 debt-free asset ratio of Macmic Science & Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check 688711 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kvutzat Acro Ltd. TA:ACRO	-0.030x
Daewon Cable KO:006340	-0.036x
Aryt Industries Ltd TA:ARYT	0.081x
SunCoke Energy Inc NYSE:SXC	0.013x
Xiangpiaopiao Food Co Ltd SHG:603711	0.071x
Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	N/A
Ruitai Materials Technology Co Ltd SHE:002066	-0.153x
Tanac Automation Co Ltd SHE:300461	-0.051x

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 (688711) total market value.

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

$684.76 Million

CN¥4.68 Billion CNY

Market Cap Rank

#10544 Global

#2794 in China

Share Price

CN¥21.96

Change (1 day)

-0.95%

52-Week Range

CN¥20.90 - CN¥45.45

All Time High

CN¥77.89