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. Also see market value of Changchun UP Optotech Co Ltd for the company's overall valuation and market capitalisation.

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. Explore how high is Changchun UP Optotech Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Minmetals Development Co Ltd SHG:600058	0.127x
Distribution Solutions Group Inc NASDAQ:DSGR	0.059x
Richelieu Hardware Ltd. TO:RCH	0.018x
Television Francaise 1 SA PA:TFI	0.057x
VIVENDI UNSPON.ARD EO 55 F:VVUD	N/A
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A
China National Accord Medicines Corp Ltd SHE:000028	-0.020x
Sitio Royalties Corp. NYSE:STR	0.026x

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. View current stock price of Changchun UP Optotech Co Ltd for real-time trading data and today's change.

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

$1.41 Billion

CN¥9.61 Billion CNY

Market Cap Rank

#7475 Global

#1617 in China

Share Price

CN¥40.05

Change (1 day)

+0.65%

52-Week Range

CN¥37.87 - CN¥67.90

All Time High

CN¥67.90