Shenzhen O-Film Tech Co Ltd
OFILM Group Co., Ltd., together with its subsidiaries, engages in the design, research, development, production, and sale of optoelectronic products and technologies in Mainland China and internationally. The company offers 3DToF and body electronics solutions; smartphone camera modules and lenses; and microelectronics comprising full-screen fingerprint solutions, optical sensing solutions, and W… Read more
Shenzhen O-Film Tech Co Ltd (002456) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Shenzhen O-Film Tech Co Ltd (002456) has a cash flow conversion efficiency ratio of -0.025x 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¥-122.21 Million) by net assets (CN¥4.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen O-Film Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen O-Film Tech 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.
Shenzhen O-Film Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen O-Film Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambu A/S
PINK:AMBFF
|
0.040x |
|
ALLEGRO MICROSYS. DL-01
F:6V5
|
N/A |
|
Northland Power Inc.
PINK:NPIFF
|
0.061x |
|
Allreal Holding
SW:ALLN
|
0.034x |
|
COUSINS PTIES INC. DL 1
F:CPZ1
|
N/A |
|
China Taiping Insurance Holdings Company Limited
F:HIUC
|
0.286x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
|
Azimut Holding SpA
LSE:0MHJ
|
0.170x |
Annual Cash Flow Conversion Efficiency for Shenzhen O-Film Tech Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen O-Film Tech Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.51 Billion | CN¥78.93 Million | 0.017x | +114.79% |
| 2023-12-31 | CN¥4.18 Billion | CN¥-494.70 Million | -0.118x | -125.52% |
| 2022-12-31 | CN¥3.98 Billion | CN¥1.84 Billion | 0.463x | +124.58% |
| 2021-12-31 | CN¥9.69 Billion | CN¥2.00 Billion | 0.206x | -53.96% |
| 2020-12-31 | CN¥9.00 Billion | CN¥4.03 Billion | 0.448x | +51.06% |
| 2019-12-31 | CN¥10.98 Billion | CN¥3.26 Billion | 0.297x | +300.50% |
| 2018-12-31 | CN¥8.70 Billion | CN¥644.51 Million | 0.074x | +106.64% |
| 2017-12-31 | CN¥9.19 Billion | CN¥329.33 Million | 0.036x | -64.45% |
| 2016-12-31 | CN¥8.04 Billion | CN¥810.68 Million | 0.101x | +4.12% |
| 2015-12-31 | CN¥6.04 Billion | CN¥584.88 Million | 0.097x | +355.13% |
| 2014-12-31 | CN¥5.82 Billion | CN¥-220.89 Million | -0.038x | -117.96% |
| 2013-12-31 | CN¥3.27 Billion | CN¥690.54 Million | 0.211x | +52.62% |
| 2012-12-31 | CN¥1.29 Billion | CN¥179.23 Million | 0.139x | +165.25% |
| 2011-12-31 | CN¥972.92 Million | CN¥-206.53 Million | -0.212x | -129.72% |
| 2010-12-31 | CN¥968.13 Million | CN¥-89.46 Million | -0.092x | -146.06% |
| 2009-12-31 | CN¥245.14 Million | CN¥49.18 Million | 0.201x | -1.08% |
| 2008-12-31 | CN¥194.11 Million | CN¥39.37 Million | 0.203x | -18.43% |
| 2007-12-31 | CN¥157.26 Million | CN¥39.10 Million | 0.249x | -- |