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. Also see Puya Semiconductor Shanghai Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore 688766 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puig Brands SA
MC:PUIG
|
0.241x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
Vienna Insurance Group AG
VI:VIG
|
0.020x |
|
Affiliated Managers Group, Inc.
NYSE:AMG
|
0.072x |
|
Pharmaron Beijing Co Ltd
SHE:300759
|
0.068x |
|
Empresas Copec S.A.
SN:COPEC
|
0.017x |
|
Qantas Airways Ltd
AU:QAN
|
1.251x |
|
Masimo Corporation
NASDAQ:MASI
|
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. View 688766 live share price for real-time trading data and today's change.
| 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