SVG Optronics Co Ltd
SVG Tech Group Co.,Ltd. engages in the research and industrial operations of optoelectronic materials and devices in the fields of information photonics and advanced displays in China. It offers nano 3D printing materials, such as 3D optical printing materials, decorations for cell phone glass surface, decorative thermoprint films for vehicles, dynamic optical film AMOS, and anti-counterfeiting s… Read more
SVG Optronics Co Ltd (300331) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, SVG Optronics Co Ltd (300331) has a cash flow conversion efficiency ratio of 0.031x 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¥51.87 Million) by net assets (CN¥1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SVG Optronics Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how SVG Optronics 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.
SVG Optronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SVG Optronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MicroPort Scientific Corporation
PINK:MCRPF
|
-0.041x |
|
Oculis Holding AG
IC:OCS
|
N/A |
|
Okinawa Cellular Telephone Company
PINK:OKCTF
|
0.053x |
|
Vienna Insurance Group AG
PINK:VNRGF
|
0.010x |
|
Magellan Financial Group Limited
PINK:MGLLF
|
0.086x |
|
Seers Technology
KQ:458870
|
0.035x |
|
North Chemical Industries Co Ltd
SHE:002246
|
-0.035x |
|
Sino Geophysical
SHE:300191
|
0.020x |
Annual Cash Flow Conversion Efficiency for SVG Optronics Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of SVG Optronics Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.64 Billion | CN¥204.62 Million | 0.125x | +2040.28% |
| 2023-12-31 | CN¥1.75 Billion | CN¥-11.24 Million | -0.006x | -105.75% |
| 2022-12-31 | CN¥1.81 Billion | CN¥202.53 Million | 0.112x | +1950.98% |
| 2021-12-31 | CN¥2.00 Billion | CN¥10.91 Million | 0.005x | -82.54% |
| 2020-12-31 | CN¥1.57 Billion | CN¥48.94 Million | 0.031x | -11.94% |
| 2019-12-31 | CN¥1.52 Billion | CN¥53.97 Million | 0.035x | +353.16% |
| 2018-12-31 | CN¥1.44 Billion | CN¥-20.14 Million | -0.014x | -138.28% |
| 2017-12-31 | CN¥1.40 Billion | CN¥51.21 Million | 0.037x | +679.74% |
| 2016-12-31 | CN¥1.34 Billion | CN¥-8.42 Million | -0.006x | -113.95% |
| 2015-12-31 | CN¥501.37 Million | CN¥22.66 Million | 0.045x | +333.82% |
| 2014-12-31 | CN¥499.12 Million | CN¥5.20 Million | 0.010x | -75.06% |
| 2013-12-31 | CN¥479.49 Million | CN¥20.03 Million | 0.042x | +1892.43% |
| 2012-12-31 | CN¥479.72 Million | CN¥-1.12 Million | -0.002x | -100.86% |
| 2011-12-31 | CN¥177.36 Million | CN¥48.33 Million | 0.272x | +136.11% |
| 2010-12-31 | CN¥146.24 Million | CN¥16.88 Million | 0.115x | -58.90% |
| 2009-12-31 | CN¥111.34 Million | CN¥31.26 Million | 0.281x | +149.16% |
| 2008-12-31 | CN¥90.28 Million | CN¥10.17 Million | 0.113x | -10.53% |
| 2007-12-31 | CN¥38.94 Million | CN¥4.91 Million | 0.126x | -- |