Changchun UP Optotech Co Ltd (002338) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.39 Million USD) by net assets (CN¥1.71 Billion ≈ $250.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Changchun UP Optotech Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
NOS S.G.P.S. S.A. LS:NOS	0.145x
Novocure Ltd NASDAQ:NVCR	-0.041x
Black Box Limited NSE:BBOX	0.059x
Hefei Meiya Optoelectronic Technology Inc SHE:002690	0.084x
NagaCorp Ltd F:N9J	0.028x
Aarti Industries Limited NSE:AARTIIND	0.094x
Skyworth Digital Co Ltd SHE:000810	0.018x
Netstreit Corp NYSE:NTST	0.017x

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. For the full company profile with market capitalisation and key ratios, see Changchun UP Optotech Co Ltd (002338) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.65 Billion ≈ $241.61 Million	CN¥-29.91 Million ≈ $-4.38 Million	-0.018x	-128.43%
2023-12-31	CN¥1.47 Billion ≈ $214.44 Million	CN¥93.37 Million ≈ $13.66 Million	0.064x	+42.00%
2022-12-31	CN¥1.35 Billion ≈ $196.93 Million	CN¥60.38 Million ≈ $8.84 Million	0.045x	+6.40%
2021-12-31	CN¥1.05 Billion ≈ $153.64 Million	CN¥44.28 Million ≈ $6.48 Million	0.042x	-29.37%
2020-12-31	CN¥971.85 Million ≈ $142.21 Million	CN¥58.03 Million ≈ $8.49 Million	0.060x	-23.39%
2019-12-31	CN¥923.31 Million ≈ $135.11 Million	CN¥71.96 Million ≈ $10.53 Million	0.078x	+808.93%
2018-12-31	CN¥890.24 Million ≈ $130.27 Million	CN¥7.63 Million ≈ $1.12 Million	0.009x	+256.10%
2017-12-31	CN¥856.61 Million ≈ $125.35 Million	CN¥-4.71 Million ≈ $-688.49K	-0.005x	+75.22%
2016-12-31	CN¥857.21 Million ≈ $125.44 Million	CN¥-19.00 Million ≈ $-2.78 Million	-0.022x	-125.94%
2015-12-31	CN¥840.05 Million ≈ $122.93 Million	CN¥71.78 Million ≈ $10.50 Million	0.085x	+803.49%
2014-12-31	CN¥824.44 Million ≈ $120.64 Million	CN¥7.80 Million ≈ $1.14 Million	0.009x	-74.64%
2013-12-31	CN¥787.42 Million ≈ $115.23 Million	CN¥29.36 Million ≈ $4.30 Million	0.037x	+341.30%
2012-12-31	CN¥679.09 Million ≈ $99.37 Million	CN¥-10.49 Million ≈ $-1.54 Million	-0.015x	-170.95%
2011-12-31	CN¥636.42 Million ≈ $93.13 Million	CN¥13.86 Million ≈ $2.03 Million	0.022x	-49.65%
2010-12-31	CN¥616.40 Million ≈ $90.20 Million	CN¥26.67 Million ≈ $3.90 Million	0.043x	-78.94%
2009-12-31	CN¥191.30 Million ≈ $27.99 Million	CN¥39.29 Million ≈ $5.75 Million	0.205x	-14.79%
2008-12-31	CN¥151.12 Million ≈ $22.11 Million	CN¥36.43 Million ≈ $5.33 Million	0.241x	-47.55%
2007-12-31	CN¥115.80 Million ≈ $16.95 Million	CN¥53.23 Million ≈ $7.79 Million	0.460x	+88.74%
2006-12-31	CN¥104.59 Million ≈ $15.30 Million	CN¥25.47 Million ≈ $3.73 Million	0.244x	--

About Changchun UP Optotech Co Ltd

SHE:002338 China Scientific & Technical Instruments

Market Cap

$1.95 Billion

CN¥13.31 Billion CNY

Market Cap Rank

#6422 Global

#1376 in China

Share Price

CN¥55.47

Change (1 day)

+3.84%

52-Week Range

CN¥42.58 - CN¥67.90

All Time High

CN¥67.90