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 net asset quality index of Changchun UP Optotech Co Ltd to measure how much of total assets are equity-financed.

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. Check Changchun UP Optotech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Weaver Network Co Ltd SHG:603039	0.046x
Investment and Industrial Development Joint Stock Corp VN:BCM	-0.049x
Capitalonline Data Service Co Ltd SHE:300846	0.093x
Lightspeed Commerce Inc TO:LSPD	0.023x
HBIS Resources Co Ltd SHE:000923	0.010x
Tibet GaoZheng Explosive Co Ltd SHE:002827	0.036x
Shanghai Environment Group Co Ltd SHG:601200	0.037x
Perenti Ltd AU:PRN	0.069x

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 market cap of Changchun UP Optotech Co Ltd.

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

$1.40 Billion

CN¥9.59 Billion CNY

Market Cap Rank

#7369 Global

#1570 in China

Share Price

CN¥39.96

Change (1 day)

+0.20%

52-Week Range

CN¥37.87 - CN¥67.90

All Time High

CN¥67.90