InfoVision Optoelectronics Kunshan Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

InfoVision Optoelectronics Kunshan Co Ltd 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.

Cash Flow Conversion Efficiency of InfoVision Optoelectronics Kunshan Co Ltd (2016–2024)

Cash flow conversion efficiency of InfoVision Optoelectronics Kunshan Co Ltd from 2016 to 2024. This chart illustrates how InfoVision Optoelectronics Kunshan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View InfoVision Optoelectronics Kunshan Co Lt (688055) stock price for real-time trading data and today's change.

InfoVision Optoelectronics Kunshan Co Ltd Cash Flow Conversion Ratio Explained

InfoVision Optoelectronics Kunshan 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.

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. Also see how much is InfoVision Optoelectronics Kunshan Co Lt worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
0.036x
Grand City Properties SA
F:GYC
0.012x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
0.009x
Wuxi Boton Technology Co Ltd
SHE:300031
0.008x
uniQure N.V
F:UQ1
-0.256x
Chacha Food Co Ltd
SHE:002557
0.076x
China Kings Resources Group Co
SHG:603505
0.076x
Fila Holdings Corp
KO:081660
0.099x

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. Review InfoVision Optoelectronics Kunshan Co Lt (688055) free cash flow 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¥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

SHG:688055 China Electronic Components
Market Cap
$1.46 Billion
CN¥10.00 Billion CNY
Market Cap Rank
#7045 Global
#1412 in China
Share Price
CN¥3.00
Change (1 day)
-0.66%
52-Week Range
CN¥2.95 - CN¥5.97
All Time High
CN¥13.41
About

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