Puya Semiconductor Shanghai Co Ltd
Puya Semiconductor (Shanghai) Co., Ltd. engages in research, development, design, and sale of non-volatile memory chips and memory based derivative chips in China and internationally. Its products include SPI NOR and automotive Flash; standard an automotive Eeprom; MCU; and analog, including VCM driver, as well as Known good die services. The company's products are used in various application, su… Read more
Puya Semiconductor Shanghai Co Ltd (688766) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Puya Semiconductor Shanghai Co Ltd (688766) has a cash flow conversion efficiency ratio of 0.045x as of June 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¥101.01 Million) by net assets (CN¥2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puya Semiconductor Shanghai Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Puya Semiconductor Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Puya Semiconductor Shanghai Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puya Semiconductor Shanghai Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rakuten Bank, Ltd.
F:N5G
|
N/A |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.022x |
|
Thule Group AB (publ)
OTCGREY:THLPF
|
0.007x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Hayward Holdings Inc
NYSE:HAYW
|
0.062x |
|
Vallourec S.A
PINK:VLOUF
|
0.130x |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
-0.005x |
|
Getinge AB ser. B
ST:GETI-B
|
0.053x |
Annual Cash Flow Conversion Efficiency for Puya Semiconductor Shanghai Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Puya Semiconductor Shanghai Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.22 Billion | CN¥106.56 Million | 0.048x | +324.56% |
| 2023-12-31 | CN¥1.93 Billion | CN¥21.83 Million | 0.011x | +117.22% |
| 2022-12-31 | CN¥1.98 Billion | CN¥-130.44 Million | -0.066x | -169.87% |
| 2021-12-31 | CN¥1.93 Billion | CN¥181.79 Million | 0.094x | +174.90% |
| 2020-12-31 | CN¥391.21 Million | CN¥-49.15 Million | -0.126x | -184.91% |
| 2019-12-31 | CN¥212.42 Million | CN¥31.43 Million | 0.148x | +137.31% |
| 2018-12-31 | CN¥49.10 Million | CN¥-19.47 Million | -0.397x | -37.89% |
| 2017-12-31 | CN¥34.37 Million | CN¥-9.89 Million | -0.288x | -- |