Puya Semiconductor Shanghai Co Ltd (688766) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.78 Million USD) by net assets (CN¥2.24 Billion ≈ $327.84 Million USD). 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. Read how much debt does Puya Semiconductor Shanghai Co Ltd carry for a breakdown of total debt and financial obligations.

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
3SBio Inc F:83B	0.031x
Bezeq Israeli Telecommunication Corp Ltd TA:BEZQ	0.313x
L&K Engineering Suzhou Co Ltd SHG:603929	0.102x
Life Time Group Holdings Inc NYSE:LTH	0.084x
Bank of Ayudhya Public Company Limited F:NVAU	0.097x
Bank of Changsha Co Ltd SHG:601577	1.054x
Fortnox AB ST:FNOX	0.058x
Churchill Downs Incorporated NASDAQ:CHDN	0.091x

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. 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
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

SHG:688766 China Semiconductors

Market Cap

$5.87 Billion

CN¥40.13 Billion CNY

Market Cap Rank

#3226 Global

#468 in China

Share Price

CN¥271.09

Change (1 day)

+1.27%

52-Week Range

CN¥56.66 - CN¥306.00

All Time High

CN¥306.00