Shenzhen AV-Display Co. Ltd. Cash Flow Conversion Efficiency
Shenzhen AV-Display Co. Ltd. cash flow conversion efficiency. 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 ≈ $3.55 Million USD) by net assets (CN¥1.40 Billion ≈ $204.74 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 AV-Display Co. Ltd. (2016–2024)
Cash flow conversion efficiency of Shenzhen AV-Display Co. Ltd. from 2016 to 2024. This chart illustrates how Shenzhen AV-Display Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen AV-Display Co. Ltd. share price for real-time trading data and today's change.
Shenzhen AV-Display Co. Ltd. Cash Flow Conversion Ratio Explained
Shenzhen AV-Display 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 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. Also see Shenzhen AV-Display Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
0.025x |
|
Bittium Oyj
HE:BITTI
|
0.042x |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
|
Yinbang Clad Material
SHE:300337
|
-0.038x |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
0.034x |
|
Chengdu Galaxy Magnets
SHE:300127
|
-0.010x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.011x |
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. Review Shenzhen AV-Display Co. Ltd. (300939) FCF generation index 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¥1.38 Billion ≈ $201.73 Million |
CN¥108.69 Million ≈ $15.90 Million |
0.079x | -25.49% |
| 2023-12-31 | CN¥1.37 Billion ≈ $200.08 Million |
CN¥144.68 Million ≈ $21.17 Million |
0.106x | -15.21% |
| 2022-12-31 | CN¥1.29 Billion ≈ $188.52 Million |
CN¥160.78 Million ≈ $23.53 Million |
0.125x | +85.92% |
| 2021-12-31 | CN¥1.17 Billion ≈ $171.89 Million |
CN¥78.85 Million ≈ $11.54 Million |
0.067x | -64.21% |
| 2020-12-31 | CN¥411.18 Million ≈ $60.17 Million |
CN¥77.12 Million ≈ $11.29 Million |
0.188x | -58.88% |
| 2019-12-31 | CN¥328.16 Million ≈ $48.02 Million |
CN¥149.68 Million ≈ $21.90 Million |
0.456x | +67.01% |
| 2018-12-31 | CN¥277.61 Million ≈ $40.62 Million |
CN¥75.82 Million ≈ $11.09 Million |
0.273x | +37.15% |
| 2017-12-31 | CN¥211.39 Million ≈ $30.93 Million |
CN¥42.09 Million ≈ $6.16 Million |
0.199x | +90.14% |
| 2016-12-31 | CN¥181.81 Million ≈ $26.60 Million |
CN¥19.04 Million ≈ $2.79 Million |
0.105x | -- |
About 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