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 688766 net asset quality score to measure how much of total assets are equity-financed.
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. Check Puya Semiconductor Shanghai Co Ltd (688766) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Porto Seguro S.A
SA:PSSA3
|
-0.013x |
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
0.118x |
|
ASX LTD UNSPONS.ADR 1
F:AUX1
|
N/A |
|
General Insurance Corporation of India
NSE:GICRE
|
-0.003x |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
-0.347x |
|
Everus Construction Group Inc
NYSE:ECG
|
0.209x |
|
ALK-Abelló A/S
CO:ALK-B
|
0.112x |
|
ConAgra Foods Inc
NYSE:CAG
|
0.069x |
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 stock market capitalisation.
| 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