Shanghai Awinic Technology Co Ltd (688798) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Awinic Technology Co Ltd (688798) has a cash flow conversion efficiency ratio of 0.070x as of September 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¥292.91 Million ≈ $42.86 Million USD) by net assets (CN¥4.17 Billion ≈ $610.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Awinic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shanghai Awinic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Awinic Technology Co Ltd (688798) total liabilities for a breakdown of total debt and financial obligations.
Shanghai Awinic Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Awinic Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
0.059x |
|
Enerflex Ltd.
TO:EFX
|
0.046x |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.100x |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
N/A |
|
DRDGOLD Limited
F:DUBA
|
0.066x |
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
0.038x |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
0.045x |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
0.042x |
Annual Cash Flow Conversion Efficiency for Shanghai Awinic Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Awinic Technology Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 688798 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.92 Billion ≈ $574.07 Million |
CN¥402.48 Million ≈ $58.90 Million |
0.103x | -13.34% |
| 2023-12-31 | CN¥3.62 Billion ≈ $530.02 Million |
CN¥428.80 Million ≈ $62.75 Million |
0.118x | +208.15% |
| 2022-12-31 | CN¥3.54 Billion ≈ $517.33 Million |
CN¥-386.98 Million ≈ $-56.63 Million |
-0.109x | -242.44% |
| 2021-12-31 | CN¥3.73 Billion ≈ $545.51 Million |
CN¥286.48 Million ≈ $41.92 Million |
0.077x | -85.37% |
| 2020-12-31 | CN¥380.55 Million ≈ $55.69 Million |
CN¥199.93 Million ≈ $29.26 Million |
0.525x | +89.67% |
| 2019-12-31 | CN¥322.46 Million ≈ $47.19 Million |
CN¥89.32 Million ≈ $13.07 Million |
0.277x | +37.25% |
| 2018-12-31 | CN¥270.72 Million ≈ $39.61 Million |
CN¥54.63 Million ≈ $7.99 Million |
0.202x | -28.87% |
| 2017-12-31 | CN¥206.55 Million ≈ $30.23 Million |
CN¥58.60 Million ≈ $8.57 Million |
0.284x | +158.15% |
| 2016-12-31 | CN¥73.59 Million ≈ $10.77 Million |
CN¥-35.90 Million ≈ $-5.25 Million |
-0.488x | -192.74% |
| 2015-12-31 | CN¥52.94 Million ≈ $7.75 Million |
CN¥27.85 Million ≈ $4.08 Million |
0.526x | +93.11% |
| 2014-12-31 | CN¥35.74 Million ≈ $5.23 Million |
CN¥9.74 Million ≈ $1.42 Million |
0.272x | +4143.57% |
| 2013-12-31 | CN¥34.58 Million ≈ $5.06 Million |
CN¥221.96K ≈ $32.48K |
0.006x | -- |
About Shanghai Awinic Technology Co Ltd
Shanghai Awinic Technology Co.,Ltd. engages in the research, development, and sale of integrated circuit chips in China and internationally. It offers high-performance digital-analog hybrid chips, such as digital intelligent audio amplifier, tactile feedback chips, optical image stabilization chips, motor driver, sensing chips, sound and light synchronous breathing light driver chips, and other p… Read more