InfoVision Optoelectronics Kunshan Co Ltd (688055) - Cash Flow Conversion Efficiency
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 ≈ $-5.44 Million USD) by net assets (CN¥4.11 Billion ≈ $601.11 Million USD). 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. Read 688055 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Triveni Turbine Limited
NSE:TRITURBINE
|
0.030x |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.042x |
|
Imax Corp
NYSE:IMAX
|
0.066x |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
0.023x |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
0.093x |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see InfoVision Optoelectronics Kunshan Co Lt market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.29 Billion ≈ $627.46 Million |
CN¥248.23 Million ≈ $36.32 Million |
0.058x | -63.25% |
| 2023-12-31 | CN¥4.49 Billion ≈ $657.39 Million |
CN¥707.77 Million ≈ $103.57 Million |
0.158x | +202.24% |
| 2022-12-31 | CN¥4.80 Billion ≈ $702.96 Million |
CN¥250.40 Million ≈ $36.64 Million |
0.052x | -71.90% |
| 2021-12-31 | CN¥4.63 Billion ≈ $677.48 Million |
CN¥858.81 Million ≈ $125.67 Million |
0.185x | +141.05% |
| 2020-12-31 | CN¥3.75 Billion ≈ $549.10 Million |
CN¥288.77 Million ≈ $42.26 Million |
0.077x | -58.24% |
| 2019-12-31 | CN¥3.14 Billion ≈ $458.76 Million |
CN¥577.79 Million ≈ $84.55 Million |
0.184x | -16.17% |
| 2018-12-31 | CN¥2.89 Billion ≈ $422.91 Million |
CN¥635.35 Million ≈ $92.97 Million |
0.220x | -58.68% |
| 2017-12-31 | CN¥2.60 Billion ≈ $380.70 Million |
CN¥1.38 Billion ≈ $202.53 Million |
0.532x | -53.19% |
| 2016-12-31 | CN¥1.57 Billion ≈ $230.31 Million |
CN¥1.79 Billion ≈ $261.74 Million |
1.136x | -- |
About 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