Shanghai Awinic Technology Co Ltd Cash Flow Conversion Efficiency
Shanghai Awinic Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Awinic Technology Co Ltd (2013–2025)
Cash flow conversion efficiency of Shanghai Awinic Technology Co Ltd from 2013 to 2025. This chart illustrates how Shanghai Awinic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shanghai Awinic Technology Co Ltd for real-time trading data and today's change.
Shanghai Awinic Technology Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Awinic Technology 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.
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. Also see Shanghai Awinic Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
NCC AB (publ)
ST:NCC-B
|
-0.008x |
|
Veris Residential Inc
NYSE:VRE
|
0.011x |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.029x |
|
Argan SA
PA:ARG
|
0.038x |
|
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
|
0.245x |
|
Steelcase Inc
NYSE:SCS
|
0.058x |
|
Com7 Public Company Limited
BK:COM7-R
|
0.049x |
Annual Cash Flow Conversion Efficiency for Shanghai Awinic Technology Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Awinic Technology Co Ltd from 2013 to 2025. Review Shanghai Awinic Technology Co Ltd free cash flow generation 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¥4.20 Billion ≈ $614.04 Million |
CN¥390.71 Million ≈ $57.17 Million |
0.093x | -9.24% |
| 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 audio, haptic, motor drivers, camera AF and OIS, power management, signal chain, RFFE, smart sensor ICs, ambient LED driver, and on-device AI; digital, audio amplifiers; voice chips, audio, automotive audio amplifiers; haptic feedback chips; OIS So… Read more