Universal Display Corp.
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It offers phosphorescent organic light-emitting diode (PHOLED) technologies and materials for displays and lighting products under the UniversalPHOLED brand. The company also offers FOL… Read more
Universal Display Corp. (0LJE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.018x
Based on the latest financial reports, Universal Display Corp. (0LJE) has a cash flow conversion efficiency ratio of 0.018x 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 ($31.15 Million) by net assets ($1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Display Corp. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Universal Display Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Universal Display Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Display Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andritz AG
PINK:ADRZF
|
0.063x |
|
Metsera, Inc. Common Stock
NASDAQ:MTSR
|
-0.131x |
|
Samsung Securities
KO:016360
|
-0.124x |
|
Quebecor Inc
PINK:QBCRF
|
0.225x |
|
BofI Holding Inc
F:BB4
|
0.036x |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.042x |
|
DAWUF
PINK:DAWUF
|
N/A |
|
Grupo Bimbo S.A.B. De C.V.
PINK:GRBMF
|
0.088x |
Annual Cash Flow Conversion Efficiency for Universal Display Corp. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Universal Display Corp. from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.76 Billion | $210.83 Million | 0.120x | -23.73% |
| 2024-12-31 | $1.62 Billion | $253.74 Million | 0.157x | +46.77% |
| 2023-12-31 | $1.45 Billion | $154.78 Million | 0.107x | +7.56% |
| 2022-12-31 | $1.28 Billion | $126.81 Million | 0.099x | -42.77% |
| 2021-12-31 | $1.10 Billion | $191.10 Million | 0.174x | +6.58% |
| 2020-12-31 | $912.71 Million | $148.79 Million | 0.163x | -31.78% |
| 2019-12-31 | $811.45 Million | $193.91 Million | 0.239x | +35.48% |
| 2018-12-31 | $690.51 Million | $121.80 Million | 0.176x | -12.83% |
| 2017-12-31 | $659.05 Million | $133.37 Million | 0.202x | +33.11% |
| 2016-12-31 | $528.47 Million | $80.34 Million | 0.152x | -37.54% |
| 2015-12-31 | $466.76 Million | $113.61 Million | 0.243x | +131.07% |
| 2014-12-31 | $448.74 Million | $47.27 Million | 0.105x | +0.14% |
| 2013-12-31 | $427.69 Million | $44.99 Million | 0.105x | +107.50% |
| 2012-12-31 | $350.24 Million | $17.75 Million | 0.051x | +5.72% |
| 2011-12-31 | $342.23 Million | $16.41 Million | 0.048x | +165.56% |
| 2010-12-31 | $57.43 Million | $-4.20 Million | -0.073x | +70.15% |
| 2009-12-31 | $59.63 Million | $-14.61 Million | -0.245x | -141.45% |
| 2008-12-31 | $76.71 Million | $-7.79 Million | -0.101x | +18.41% |
| 2007-12-31 | $89.22 Million | $-11.10 Million | -0.124x | -43.80% |
| 2006-12-31 | $54.38 Million | $-4.70 Million | -0.086x | -1344.25% |
| 2005-12-31 | $57.62 Million | $-345.06K | -0.006x | +94.91% |
| 2004-12-31 | $59.19 Million | $-6.97 Million | -0.118x | +21.03% |
| 2003-12-31 | $38.91 Million | $-5.80 Million | -0.149x | -5.31% |
| 2002-12-31 | $33.67 Million | $-4.76 Million | -0.142x | +30.01% |
| 2001-12-31 | $38.10 Million | $-7.70 Million | -0.202x | +7.13% |
| 2000-12-31 | $29.83 Million | $-6.49 Million | -0.218x | +52.25% |
| 1999-12-31 | $9.43 Million | $-4.30 Million | -0.456x | +46.11% |
| 1998-12-31 | $2.60 Million | $-2.20 Million | -0.846x | -79.81% |
| 1997-12-31 | $5.10 Million | $-2.40 Million | -0.471x | +37.25% |
| 1996-12-31 | $3.20 Million | $-2.40 Million | -0.750x | -- |