Unilumin Group Co Ltd
Unilumin Group Co., Ltd together with its subsidiaries, designs, develops, manufactures, sells, and services LED display and lighting solutions in China and internationally. It offers LED displays solutions, including professional, commercial, and smart conference display solutions; sports venues and events display solutions; and rental and staging display solutions. The company also provides LED… Read more
Unilumin Group Co Ltd (300232) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Unilumin Group Co Ltd (300232) has a cash flow conversion efficiency ratio of 0.034x 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¥155.29 Million) by net assets (CN¥4.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unilumin Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Unilumin Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unilumin Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unilumin Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COURSERA INC. DL -00001
F:90E
|
N/A |
|
Thurgauer Kantonalbank
SW:TKBP
|
-0.323x |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
0.029x |
|
Costamare Inc
NYSE:CMRE
|
0.052x |
|
Converge Technology Solutions Corp
OTCQX:CTSDF
|
0.159x |
|
PHARVARIS N.V. EO -12
F:9EN
|
N/A |
|
Barings BDC Inc
NYSE:BBDC
|
0.014x |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
N/A |
Annual Cash Flow Conversion Efficiency for Unilumin Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Unilumin Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.71 Billion | CN¥835.51 Million | 0.177x | +1.70% |
| 2023-12-31 | CN¥4.69 Billion | CN¥817.27 Million | 0.174x | +13.95% |
| 2022-12-31 | CN¥4.60 Billion | CN¥703.17 Million | 0.153x | +4656.56% |
| 2021-12-31 | CN¥4.62 Billion | CN¥14.86 Million | 0.003x | -97.88% |
| 2020-12-31 | CN¥3.53 Billion | CN¥536.36 Million | 0.152x | +0.37% |
| 2019-12-31 | CN¥3.09 Billion | CN¥468.25 Million | 0.151x | +23.99% |
| 2018-12-31 | CN¥2.62 Billion | CN¥320.12 Million | 0.122x | +103.61% |
| 2017-12-31 | CN¥2.05 Billion | CN¥122.69 Million | 0.060x | -58.09% |
| 2016-12-31 | CN¥1.52 Billion | CN¥217.89 Million | 0.143x | +91.84% |
| 2015-12-31 | CN¥1.04 Billion | CN¥77.49 Million | 0.075x | -42.65% |
| 2014-12-31 | CN¥676.76 Million | CN¥87.99 Million | 0.130x | +51.41% |
| 2013-12-31 | CN¥606.10 Million | CN¥52.05 Million | 0.086x | +171.96% |
| 2012-12-31 | CN¥580.98 Million | CN¥-69.33 Million | -0.119x | -221.93% |
| 2011-12-31 | CN¥548.07 Million | CN¥53.64 Million | 0.098x | -50.60% |
| 2010-12-31 | CN¥169.27 Million | CN¥33.53 Million | 0.198x | +35.42% |
| 2009-12-31 | CN¥68.25 Million | CN¥9.98 Million | 0.146x | -78.23% |
| 2008-12-31 | CN¥28.14 Million | CN¥18.91 Million | 0.672x | -- |