Jilin OLED Material Tech Co Ltd
Jilin OLED Material Tech Co., Ltd., together with its subsidiaries, engages in the research and development, production, sale, and service of materials and equipment in the organic light-emitting diode (OLED) industry in China and internationally. It operates through OLED Key Functional Materials Business, and Steam Source Equipment Business segments. The company offers electronic functional mate… Read more
Jilin OLED Material Tech Co Ltd (688378) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Jilin OLED Material Tech Co Ltd (688378) has a cash flow conversion efficiency ratio of -0.014x 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¥-23.81 Million) by net assets (CN¥1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jilin OLED Material Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Jilin OLED Material Tech 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.
Jilin OLED Material Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jilin OLED Material Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.049x |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
0.044x |
|
Schiehallion Fund Ltd
LSE:MNTN
|
-0.005x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.149x |
|
Sprinklr Inc
NYSE:CXM
|
0.035x |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
0.180x |
Annual Cash Flow Conversion Efficiency for Jilin OLED Material Tech Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Jilin OLED Material Tech Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.74 Billion | CN¥64.38 Million | 0.037x | +158.71% |
| 2023-12-31 | CN¥1.78 Billion | CN¥25.45 Million | 0.014x | +17.31% |
| 2022-12-31 | CN¥1.67 Billion | CN¥20.39 Million | 0.012x | -85.66% |
| 2021-12-31 | CN¥1.66 Billion | CN¥140.91 Million | 0.085x | +11.88% |
| 2020-12-31 | CN¥1.58 Billion | CN¥120.46 Million | 0.076x | -75.67% |
| 2019-12-31 | CN¥451.15 Million | CN¥141.09 Million | 0.313x | -39.23% |
| 2018-12-31 | CN¥152.36 Million | CN¥78.41 Million | 0.515x | -38.67% |
| 2017-12-31 | CN¥63.29 Million | CN¥53.11 Million | 0.839x | +824.99% |
| 2016-12-31 | CN¥113.78 Million | CN¥-13.17 Million | -0.116x | -210.62% |
| 2015-12-31 | CN¥62.97 Million | CN¥6.59 Million | 0.105x | +160.59% |
| 2014-12-31 | CN¥64.41 Million | CN¥-11.12 Million | -0.173x | -- |