InfoVision Optoelectronics Kunshan Co Ltd Cash Flow Conversion Efficiency
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
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