Universal Display
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 is also involve… Read more
Universal Display (OLED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Universal Display (OLED) has a cash flow conversion efficiency ratio of 0.056x 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 ($97.18 Million) by net assets ($1.74 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 - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Universal Display'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Display ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andritz AG
PINK:ADRZF
|
0.063x |
|
Coforge Limited
NSE:COFORGE
|
0.018x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.021x |
|
Metsera, Inc. Common Stock
NASDAQ:MTSR
|
-0.131x |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
0.049x |
|
DAWUF
PINK:DAWUF
|
N/A |
|
HLB Co. Ltd
KQ:028300
|
-0.024x |
|
Grupo Bimbo S.A.B. De C.V.
PINK:GRBMF
|
0.088x |
Annual Cash Flow Conversion Efficiency for Universal Display (1996–2024)
The table below shows the annual cash flow conversion efficiency of Universal Display from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |