Puya Semiconductor Shanghai Co Ltd (688766) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Puya Semiconductor Shanghai Co Ltd (688766) has a cash flow conversion efficiency ratio of 0.010x as of December 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¥26.32 Million ≈ $3.85 Million USD) by net assets (CN¥2.70 Billion ≈ $394.90 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 how many days can Puya Semiconductor Shanghai Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Puya Semiconductor Shanghai Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Puya Semiconductor Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Smith & Nephew SNATS Inc
NYSE:SNN
|
0.168x |
|
Tele2 AB (publ)
ST:TEL2-B
|
0.118x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
0.098x |
|
Jeronimo Martins SGPS SA
LS:JMT
|
0.198x |
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
CoStar Group Inc
NASDAQ:CSGP
|
0.008x |
|
COLOPLAST SP.ADR 1/10 DK1
F:CBH
|
0.162x |
Annual Cash Flow Conversion Efficiency for Puya Semiconductor Shanghai Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Puya Semiconductor Shanghai Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 688766 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.70 Billion ≈ $394.90 Million |
CN¥92.31 Million ≈ $13.51 Million |
0.034x | -28.82% |
| 2024-12-31 | CN¥2.22 Billion ≈ $324.49 Million |
CN¥106.56 Million ≈ $15.59 Million |
0.048x | +324.56% |
| 2023-12-31 | CN¥1.93 Billion ≈ $282.24 Million |
CN¥21.83 Million ≈ $3.19 Million |
0.011x | +117.22% |
| 2022-12-31 | CN¥1.98 Billion ≈ $290.34 Million |
CN¥-130.44 Million ≈ $-19.09 Million |
-0.066x | -169.87% |
| 2021-12-31 | CN¥1.93 Billion ≈ $282.70 Million |
CN¥181.79 Million ≈ $26.60 Million |
0.094x | +174.90% |
| 2020-12-31 | CN¥391.21 Million ≈ $57.25 Million |
CN¥-49.15 Million ≈ $-7.19 Million |
-0.126x | -184.91% |
| 2019-12-31 | CN¥212.42 Million ≈ $31.08 Million |
CN¥31.43 Million ≈ $4.60 Million |
0.148x | +137.31% |
| 2018-12-31 | CN¥49.10 Million ≈ $7.18 Million |
CN¥-19.47 Million ≈ $-2.85 Million |
-0.397x | -37.89% |
| 2017-12-31 | CN¥34.37 Million ≈ $5.03 Million |
CN¥-9.89 Million ≈ $-1.45 Million |
-0.288x | -- |
About 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 and automotive Eeprom; MCU; and analog, including VCM driver, as well as known good die services. The company also offers memory chips, including NOR Flash… Read more