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. Also see 002456 company net worth for the company's overall valuation and market capitalisation.
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. Explore Shenzhen O-Film Tech Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
0.035x |
|
Grandblue Environment Co Ltd
SHG:600323
|
0.080x |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
N/A |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.092x |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
0.472x |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
0.116x |
|
Schibsted ASA A
OL:SCHA
|
0.011x |
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. View current stock price of Shenzhen O-Film Tech Co Ltd for real-time trading data and today's change.
| 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