Universal Display Cash Flow Conversion Efficiency
Universal Display cash flow conversion efficiency. Based on the latest financial reports, Universal Display (OLED) has a cash flow conversion efficiency ratio of 0.015x as of June 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 ($24.98 Million) by net assets ($1.68 Billion). 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 Universal Display (1996–2025)
Cash flow conversion efficiency of Universal Display from 1996 to 2025. This chart illustrates how Universal Display's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Universal Display (OLED) share price today for real-time trading data and today's change.
Universal Display Cash Flow Conversion Ratio Explained
Universal Display 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.
Universal Display Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Display ranked by their cash flow conversion efficiency. Also see OLED market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wendel
PA:MF
|
0.079x |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
-0.048x |
|
Eurazeo
PA:RF
|
-0.021x |
|
KB Home
NYSE:KBH
|
0.079x |
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
-0.116x |
|
Bravida Holding AB
ST:BRAV
|
0.037x |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
0.129x |
|
Marketech International Corp
TW:6196
|
0.095x |
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. Review OLED free cash flow to operating cash ratio 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 | $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