Universal Display (OLED) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Universal Display (OLED) has a cash flow conversion efficiency ratio of 0.064x as of March 2026. 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 ($108.88 Million) by net assets ($1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Universal Display's balance sheet to measure how much of total assets are equity-financed.
Universal Display - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Universal Display's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OLED operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alm. Brand
CO:ALMB
|
-0.023x |
|
CCOOP Group Co Ltd
SHE:000564
|
-0.008x |
|
Peyto Exploration&Development Corp
TO:PEY
|
0.081x |
|
Quebecor Inc
TO:QBR-A
|
0.191x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
0.069x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
0.024x |
Annual Cash Flow Conversion Efficiency for Universal Display (1996–2025)
The table below shows the annual cash flow conversion efficiency of Universal Display from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Universal Display market cap and net worth.
| 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 | -- |
About 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 also offers FOL… Read more