Shenzhen Absen Optoelectronic Co Ltd Cash Flow Conversion Efficiency
Shenzhen Absen Optoelectronic Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Absen Optoelectronic Co Ltd (300389) has a cash flow conversion efficiency ratio of 0.210x 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¥348.87 Million ≈ $51.05 Million USD) by net assets (CN¥1.66 Billion ≈ $243.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shenzhen Absen Optoelectronic Co Ltd (2009–2024)
Cash flow conversion efficiency of Shenzhen Absen Optoelectronic Co Ltd from 2009 to 2024. This chart illustrates how Shenzhen Absen Optoelectronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Absen Optoelectronic Co Ltd stock price for real-time trading data and today's change.
Shenzhen Absen Optoelectronic Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Absen Optoelectronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Shenzhen Absen Optoelectronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Absen Optoelectronic Co Ltd ranked by their cash flow conversion efficiency. Also see Shenzhen Absen Optoelectronic Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citycon Oyj
HE:CTY1S
|
0.006x |
|
Jiangsu Huachang Chemical Co Ltd
SHE:002274
|
0.011x |
|
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
|
0.047x |
|
DCB Bank Limited
NSE:DCBBANK
|
-0.040x |
|
SLR Investment Corp
NASDAQ:SLRC
|
0.017x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.012x |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
0.050x |
Annual Cash Flow Conversion Efficiency for Shenzhen Absen Optoelectronic Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Absen Optoelectronic Co Ltd from 2009 to 2024. Review how much free cash does Shenzhen Absen Optoelectronic Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.54 Billion ≈ $224.88 Million |
CN¥152.72 Million ≈ $22.35 Million |
0.099x | -72.59% |
| 2023-12-31 | CN¥1.46 Billion ≈ $213.86 Million |
CN¥529.84 Million ≈ $77.53 Million |
0.363x | -37.47% |
| 2022-12-31 | CN¥1.18 Billion ≈ $173.22 Million |
CN¥686.31 Million ≈ $100.43 Million |
0.580x | +211.29% |
| 2021-12-31 | CN¥1.22 Billion ≈ $177.83 Million |
CN¥226.34 Million ≈ $33.12 Million |
0.186x | +884.99% |
| 2020-12-31 | CN¥1.19 Billion ≈ $174.10 Million |
CN¥-28.23 Million ≈ $-4.13 Million |
-0.024x | -110.15% |
| 2019-12-31 | CN¥1.28 Billion ≈ $186.78 Million |
CN¥298.52 Million ≈ $43.68 Million |
0.234x | +27.88% |
| 2018-12-31 | CN¥1.27 Billion ≈ $186.09 Million |
CN¥232.58 Million ≈ $34.03 Million |
0.183x | +2.38% |
| 2017-12-31 | CN¥1.05 Billion ≈ $153.31 Million |
CN¥187.16 Million ≈ $27.39 Million |
0.179x | +147.75% |
| 2016-12-31 | CN¥982.82 Million ≈ $143.82 Million |
CN¥70.86 Million ≈ $10.37 Million |
0.072x | +362.10% |
| 2015-12-31 | CN¥862.83 Million ≈ $126.26 Million |
CN¥-23.74 Million ≈ $-3.47 Million |
-0.028x | -110.82% |
| 2014-12-31 | CN¥737.55 Million ≈ $107.93 Million |
CN¥187.56 Million ≈ $27.45 Million |
0.254x | -47.77% |
| 2013-12-31 | CN¥347.84 Million ≈ $50.90 Million |
CN¥169.36 Million ≈ $24.78 Million |
0.487x | -0.15% |
| 2012-12-31 | CN¥263.82 Million ≈ $38.61 Million |
CN¥128.65 Million ≈ $18.83 Million |
0.488x | +17.23% |
| 2011-12-31 | CN¥162.64 Million ≈ $23.80 Million |
CN¥67.65 Million ≈ $9.90 Million |
0.416x | -21.12% |
| 2010-12-31 | CN¥81.72 Million ≈ $11.96 Million |
CN¥43.09 Million ≈ $6.31 Million |
0.527x | -36.98% |
| 2009-12-31 | CN¥58.48 Million ≈ $8.56 Million |
CN¥48.94 Million ≈ $7.16 Million |
0.837x | -- |
About Shenzhen Absen Optoelectronic Co Ltd
Shenzhen Absen Optoelectronic Co.,Ltd. engages in the research and development, production, sales, and service of LED application products in China. The company provides LED large-screen display products and professional audio-visual solutions; and indoor, outdoor, rental, MicroLED, AbsenLive, All-in-One Screen, and creative display solutions. Its products are used in DOOH, retail, commercial dis… Read more