Puya Semiconductor Shanghai Co Ltd Cash Flow Conversion Efficiency
Puya Semiconductor Shanghai Co Ltd 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.
Cash Flow Conversion Efficiency of Puya Semiconductor Shanghai Co Ltd (2017–2025)
Cash flow conversion efficiency of Puya Semiconductor Shanghai Co Ltd from 2017 to 2025. This chart illustrates how Puya Semiconductor Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Puya Semiconductor Shanghai Co Ltd (688766) stock price for real-time trading data and today's change.
Puya Semiconductor Shanghai Co Ltd Cash Flow Conversion Ratio Explained
Puya Semiconductor Shanghai Co Ltd 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.
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. Also see Puya Semiconductor Shanghai Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.190x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.053x |
|
Credito Emiliano S.p.A
F:EAO
|
N/A |
|
Portland General Electric Co
NYSE:POR
|
0.053x |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
N/A |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
0.050x |
|
Ringcentral Inc
NYSE:RNG
|
-0.338x |
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
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. Review Puya Semiconductor Shanghai Co Ltd (688766) free cash flow 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¥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