Shenzhen O-Film Tech Co Ltd (002456) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Shenzhen O-Film Tech Co Ltd (002456) total liabilities for a breakdown of total debt and financial obligations.

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
ALMONTY INDUSTRIES CDIS/1 F:ALI0	-0.035x
G-bits Network Technology Xiamen Co Ltd SHG:603444	0.124x
GF Securities Co. Ltd F:9GF	-0.160x
Jiangsu Yangnong Chemical Co Ltd SHG:600486	0.095x
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	0.049x
Mueller Water Products NYSE:MWA	0.060x
NorthWestern Corporation NASDAQ:NWE	0.019x
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	0.020x

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. For the full company profile with market capitalisation and key ratios, see how much is Shenzhen O-Film Tech Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-125.52%
2022-12-31	CN¥3.98 Billion ≈ $581.89 Million	CN¥1.84 Billion ≈ $269.57 Million	0.463x	+124.58%
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	+300.50%
2018-12-31	CN¥8.70 Billion ≈ $1.27 Billion	CN¥644.51 Million ≈ $94.31 Million	0.074x	+106.64%
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	+355.13%
2014-12-31	CN¥5.82 Billion ≈ $851.60 Million	CN¥-220.89 Million ≈ $-32.32 Million	-0.038x	-117.96%
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

SHE:002456 China Electronic Components

Market Cap

$4.28 Billion

CN¥29.28 Billion CNY

Market Cap Rank

#3975 Global

#660 in China

Share Price

CN¥8.71

Change (1 day)

-0.23%

52-Week Range

CN¥8.46 - CN¥14.45

All Time High

CN¥25.78