Shenzhen O-Film Tech Co Ltd Cash Flow Conversion Efficiency
Shenzhen O-Film Tech Co Ltd cash flow conversion efficiency. 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 ≈ $-17.88 Million USD) by net assets (CN¥4.85 Billion ≈ $709.92 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 Shenzhen O-Film Tech Co Ltd (2007–2025)
Cash flow conversion efficiency of Shenzhen O-Film Tech Co Ltd from 2007 to 2025. This chart illustrates how Shenzhen O-Film Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002456 stock price and chart for real-time trading data and today's change.
Shenzhen O-Film Tech Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen O-Film Tech 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.
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. Also see 002456 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acer Incorporated
F:AC5G
|
0.017x |
|
Shanxi Securities Co Ltd
SHE:002500
|
0.284x |
|
TVS Holdings Limited
NSE:TVSHLTD
|
0.094x |
|
First Bancorp
NASDAQ:FBNC
|
0.039x |
|
Stella-Jones Inc.
TO:SJ
|
0.022x |
|
Bank Mega Tbk
JK:MEGA
|
0.624x |
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
|
0.226x |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Shenzhen O-Film Tech Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen O-Film Tech Co Ltd from 2007 to 2025. Review Shenzhen O-Film Tech Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.98 Billion ≈ $729.36 Million |
CN¥276.18 Million ≈ $40.41 Million |
0.055x | +216.87% |
| 2024-12-31 | CN¥4.51 Billion ≈ $660.47 Million |
CN¥78.93 Million ≈ $11.55 Million |
0.017x | +114.79% |
| 2023-12-31 | CN¥4.18 Billion ≈ $612.27 Million |
CN¥-494.70 Million ≈ $-72.39 Million |
-0.118x | -125.60% |
| 2022-12-31 | CN¥3.99 Billion ≈ $583.79 Million |
CN¥1.84 Billion ≈ $269.57 Million |
0.462x | +123.86% |
| 2021-12-31 | CN¥9.69 Billion ≈ $1.42 Billion |
CN¥2.00 Billion ≈ $292.37 Million |
0.206x | -53.96% |
| 2020-12-31 | CN¥9.00 Billion ≈ $1.32 Billion |
CN¥4.03 Billion ≈ $589.95 Million |
0.448x | +51.06% |
| 2019-12-31 | CN¥10.98 Billion ≈ $1.61 Billion |
CN¥3.26 Billion ≈ $476.51 Million |
0.297x | +300.81% |
| 2018-12-31 | CN¥8.71 Billion ≈ $1.27 Billion |
CN¥644.51 Million ≈ $94.31 Million |
0.074x | +106.48% |
| 2017-12-31 | CN¥9.19 Billion ≈ $1.34 Billion |
CN¥329.33 Million ≈ $48.19 Million |
0.036x | -64.45% |
| 2016-12-31 | CN¥8.04 Billion ≈ $1.18 Billion |
CN¥810.68 Million ≈ $118.63 Million |
0.101x | +4.12% |
| 2015-12-31 | CN¥6.04 Billion ≈ $883.82 Million |
CN¥584.88 Million ≈ $85.59 Million |
0.097x | +366.29% |
| 2014-12-31 | CN¥6.07 Billion ≈ $888.87 Million |
CN¥-220.89 Million ≈ $-32.32 Million |
-0.036x | -117.20% |
| 2013-12-31 | CN¥3.27 Billion ≈ $478.01 Million |
CN¥690.54 Million ≈ $101.05 Million |
0.211x | +52.62% |
| 2012-12-31 | CN¥1.29 Billion ≈ $189.36 Million |
CN¥179.23 Million ≈ $26.23 Million |
0.139x | +165.25% |
| 2011-12-31 | CN¥972.92 Million ≈ $142.37 Million |
CN¥-206.53 Million ≈ $-30.22 Million |
-0.212x | -129.72% |
| 2010-12-31 | CN¥968.13 Million ≈ $141.67 Million |
CN¥-89.46 Million ≈ $-13.09 Million |
-0.092x | -146.06% |
| 2009-12-31 | CN¥245.14 Million ≈ $35.87 Million |
CN¥49.18 Million ≈ $7.20 Million |
0.201x | -1.08% |
| 2008-12-31 | CN¥194.11 Million ≈ $28.40 Million |
CN¥39.37 Million ≈ $5.76 Million |
0.203x | -18.43% |
| 2007-12-31 | CN¥157.26 Million ≈ $23.01 Million |
CN¥39.10 Million ≈ $5.72 Million |
0.249x | -- |
About 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. It provides body electronics solutions; smartphone camera modules and lenses; and microelectronics comprising full-screen fingerprint solutions, optical sensing solutions, and WLO wafer level op… Read more