Changchun UP Optotech Co Ltd
Changchun UP Optotech Co.,Ltd. engages in the research, development, production, and sale of photoelectric measurement and control equipment products in China. It also offers optomechanical instruments, optomechanical integrated equipment, optical materials, optical components, medical equipment, disinfection equipment, grating encoders products, composite material products, and disinfectants. It… Read more
Changchun UP Optotech Co Ltd (002338) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Changchun UP Optotech Co Ltd (002338) has a cash flow conversion efficiency ratio of -0.022x 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 (CN¥-36.83 Million) by net assets (CN¥1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changchun UP Optotech Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Changchun UP Optotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Changchun UP Optotech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changchun UP Optotech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Qingdao Co. Ltd
F:4BQ
|
0.192x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.001x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
Canadian Solar Inc
NASDAQ:CSIQ
|
-0.026x |
|
Csg Smart Science&Technology Co Ltd
SHE:300222
|
0.084x |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
0.021x |
|
Shanghai Longcheer Technology Co., Ltd.
SHG:603341
|
0.059x |
|
Namsun Aluminium Co Ltd
KO:008355
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Changchun UP Optotech Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Changchun UP Optotech Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.65 Billion | CN¥-29.91 Million | -0.018x | -128.43% |
| 2023-12-31 | CN¥1.47 Billion | CN¥93.37 Million | 0.064x | +42.00% |
| 2022-12-31 | CN¥1.35 Billion | CN¥60.38 Million | 0.045x | +6.40% |
| 2021-12-31 | CN¥1.05 Billion | CN¥44.28 Million | 0.042x | -29.37% |
| 2020-12-31 | CN¥971.85 Million | CN¥58.03 Million | 0.060x | -23.39% |
| 2019-12-31 | CN¥923.31 Million | CN¥71.96 Million | 0.078x | +808.93% |
| 2018-12-31 | CN¥890.24 Million | CN¥7.63 Million | 0.009x | +256.10% |
| 2017-12-31 | CN¥856.61 Million | CN¥-4.71 Million | -0.005x | +75.22% |
| 2016-12-31 | CN¥857.21 Million | CN¥-19.00 Million | -0.022x | -125.94% |
| 2015-12-31 | CN¥840.05 Million | CN¥71.78 Million | 0.085x | +803.49% |
| 2014-12-31 | CN¥824.44 Million | CN¥7.80 Million | 0.009x | -74.64% |
| 2013-12-31 | CN¥787.42 Million | CN¥29.36 Million | 0.037x | +341.30% |
| 2012-12-31 | CN¥679.09 Million | CN¥-10.49 Million | -0.015x | -170.95% |
| 2011-12-31 | CN¥636.42 Million | CN¥13.86 Million | 0.022x | -49.65% |
| 2010-12-31 | CN¥616.40 Million | CN¥26.67 Million | 0.043x | -78.94% |
| 2009-12-31 | CN¥191.30 Million | CN¥39.29 Million | 0.205x | -14.79% |
| 2008-12-31 | CN¥151.12 Million | CN¥36.43 Million | 0.241x | -47.55% |
| 2007-12-31 | CN¥115.80 Million | CN¥53.23 Million | 0.460x | +88.74% |
| 2006-12-31 | CN¥104.59 Million | CN¥25.47 Million | 0.244x | -- |