Shenzhen O-Film Tech Co Ltd (002456) - 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. See operational self-sufficiency of Shenzhen O-Film Tech Co Ltd to measure how many days the company can operate on defensive assets alone.
Shenzhen O-Film Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Shenzhen O-Film Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sinolink Securities Co Ltd
SHG:600109
|
0.480x |
|
Investec PLC
JSE:INP
|
-0.202x |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
0.070x |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
-1.041x |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.035x |
|
Charoen Pokphand Foods Public Company Limited
BK:CPF
|
0.042x |
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
0.025x |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.153x |
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. 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 |
|---|---|---|---|---|
| 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