Changchun UP Optotech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Changchun UP Optotech Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Changchun UP Optotech Co Ltd (2006–2024)

Cash flow conversion efficiency of Changchun UP Optotech Co Ltd from 2006 to 2024. This chart illustrates how Changchun UP Optotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002338 share price today for real-time trading data and today's change.

Changchun UP Optotech Co Ltd Cash Flow Conversion Ratio Explained

Changchun UP Optotech Co Ltd 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.

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. Also see 002338 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alphamin Resources Corp F:21L	0.228x
Yantai China Pet Foods Co Ltd SHE:002891	0.000x
Shipping Corporation Of India Limited NSE:SCI	0.080x
Shandong Weigao Orthopaedic Device Co. Ltd. A SHG:688161	N/A
Berkshire Hills Bancorp Inc NYSE:BHLB	0.032x
Capital Clean Energy Carriers Corp. NASDAQ:CCEC	0.040x
Sihui Fuji Electronics Technology Co Ltd SHE:300852	0.026x
Adriatic Metals Plc F:3FN	-0.035x

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. Review Changchun UP Optotech Co Ltd free cash flow generation 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
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

$1.23 Billion

CN¥8.40 Billion CNY

Market Cap Rank

#7731 Global

#1628 in China

Share Price

CN¥35.01

Change (1 day)

-5.66%

52-Week Range

CN¥35.01 - CN¥67.90

All Time High

CN¥67.90