Universal Display (OLED) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Universal Display (OLED) has a cash flow conversion efficiency ratio of 0.056x 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. Read Universal Display debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.013x |
|
Asia Commercial Bank
VN:ACB
|
0.522x |
|
PriceSmart Inc
NASDAQ:PSMT
|
0.055x |
|
Xiamen Kehua Hengsheng
SHE:002335
|
0.029x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
|
Knife River Corporation
NYSE:KNF
|
0.156x |
|
Novanta Inc
NASDAQ:NOVT
|
0.011x |
|
Cochlear Ltd
AU:COH
|
0.065x |
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. 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 |
|---|---|---|---|---|
| 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 is also involve… Read more