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 Shenzhen O-Film Tech Co Ltd (002456) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Shenzhen O-Film Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ROCKWOOL International A/S
CO:ROCK-B
|
0.059x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
Nuvama Wealth
NSE:NUVAMA
|
N/A |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
-0.014x |
|
Fluidra
MC:FDR
|
0.086x |
|
Topaz Energy Corp
TO:TPZ
|
0.055x |
|
Ninestar Corp
SHE:002180
|
0.017x |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
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 Shenzhen O-Film Tech Co Ltd (002456) market capitalisation.
| 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