Shenzhen AV-Display Co. Ltd.
Shenzhen AV-Display Co., Ltd. engages in the research, develop, production, and sale of liquid crystal display (LCD) and touch products in China and internationally. The company offers monochrome LCD monitors, monochrome LCD module, color LCD module, capacitive touch screen, etc. Its products primarily used in industrial control and automation, Internet of Things and smart life, medical and healt… Read more
Shenzhen AV-Display Co. Ltd. (300939) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Shenzhen AV-Display Co. Ltd. (300939) has a cash flow conversion efficiency ratio of 0.017x 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¥24.27 Million) by net assets (CN¥1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen AV-Display Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shenzhen AV-Display 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.
Shenzhen AV-Display Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen AV-Display Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
-1.880x |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
0.005x |
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
-0.008x |
|
Kenmare Resources plc
PINK:KMRPF
|
0.072x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.040x |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
0.053x |
|
Donegal Group A Inc
NASDAQ:DGICA
|
0.016x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
0.094x |
Annual Cash Flow Conversion Efficiency for Shenzhen AV-Display Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen AV-Display Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.38 Billion | CN¥108.69 Million | 0.079x | -25.49% |
| 2023-12-31 | CN¥1.37 Billion | CN¥144.68 Million | 0.106x | -15.21% |
| 2022-12-31 | CN¥1.29 Billion | CN¥160.78 Million | 0.125x | +85.92% |
| 2021-12-31 | CN¥1.17 Billion | CN¥78.85 Million | 0.067x | -64.21% |
| 2020-12-31 | CN¥411.18 Million | CN¥77.12 Million | 0.188x | -58.88% |
| 2019-12-31 | CN¥328.16 Million | CN¥149.68 Million | 0.456x | +67.01% |
| 2018-12-31 | CN¥277.61 Million | CN¥75.82 Million | 0.273x | +37.15% |
| 2017-12-31 | CN¥211.39 Million | CN¥42.09 Million | 0.199x | +90.14% |
| 2016-12-31 | CN¥181.81 Million | CN¥19.04 Million | 0.105x | -- |