InfoVision Optoelectronics Kunshan Co Ltd
InfoVision Optoelectronics (Kunshan) Co., Ltd. engages in the research and development, production, and sale of thin film transistor liquid crystal display panels in China. Its products include laptops, desktop monitors, cars, mobile phones, medical care, finance, and other fields. In addition, the company offers includes industrial control product display, automotive products include major autom… Read more
InfoVision Optoelectronics Kunshan Co Ltd (688055) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, InfoVision Optoelectronics Kunshan Co Ltd (688055) has a cash flow conversion efficiency ratio of -0.009x 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¥-37.17 Million) by net assets (CN¥4.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InfoVision Optoelectronics Kunshan Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how InfoVision Optoelectronics Kunshan 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.
InfoVision Optoelectronics Kunshan Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InfoVision Optoelectronics Kunshan Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
-0.076x |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
0.030x |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.067x |
|
XOMA CORP.PRF.SH.SER.A 25
F:X0M
|
N/A |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
0.023x |
|
OVH GROUPE (PROM.)EO 1
F:7U7
|
N/A |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
Donga Socio Holdings
KO:000640
|
0.062x |
Annual Cash Flow Conversion Efficiency for InfoVision Optoelectronics Kunshan Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of InfoVision Optoelectronics Kunshan Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.29 Billion | CN¥248.23 Million | 0.058x | -63.25% |
| 2023-12-31 | CN¥4.49 Billion | CN¥707.77 Million | 0.158x | +202.24% |
| 2022-12-31 | CN¥4.80 Billion | CN¥250.40 Million | 0.052x | -71.90% |
| 2021-12-31 | CN¥4.63 Billion | CN¥858.81 Million | 0.185x | +141.05% |
| 2020-12-31 | CN¥3.75 Billion | CN¥288.77 Million | 0.077x | -58.24% |
| 2019-12-31 | CN¥3.14 Billion | CN¥577.79 Million | 0.184x | -16.17% |
| 2018-12-31 | CN¥2.89 Billion | CN¥635.35 Million | 0.220x | -58.68% |
| 2017-12-31 | CN¥2.60 Billion | CN¥1.38 Billion | 0.532x | -53.19% |
| 2016-12-31 | CN¥1.57 Billion | CN¥1.79 Billion | 1.136x | -- |