Jilin OLED Material Tech Co Ltd (688378) - Cash Flow Conversion Efficiency
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 ≈ $-3.48 Million USD) by net assets (CN¥1.67 Billion ≈ $243.70 Million USD). 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. Read 688378 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BEML Limited
NSE:BEML
|
-0.087x |
|
UFP Technologies Inc
NASDAQ:UFPT
|
0.089x |
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
0.034x |
|
Marqeta Inc
NASDAQ:MQ
|
0.103x |
|
Machvision Inc
TW:3563
|
0.025x |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
|
S-1 Corp
KO:012750
|
0.070x |
|
Bird Construction Inc.
TO:BDT
|
0.104x |
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. For the full company profile with market capitalisation and key ratios, see Jilin OLED Material Tech Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.74 Billion ≈ $254.27 Million |
CN¥64.38 Million ≈ $9.42 Million |
0.037x | +158.71% |
| 2023-12-31 | CN¥1.78 Billion ≈ $260.07 Million |
CN¥25.45 Million ≈ $3.72 Million |
0.014x | +17.31% |
| 2022-12-31 | CN¥1.67 Billion ≈ $244.36 Million |
CN¥20.39 Million ≈ $2.98 Million |
0.012x | -85.66% |
| 2021-12-31 | CN¥1.66 Billion ≈ $242.25 Million |
CN¥140.91 Million ≈ $20.62 Million |
0.085x | +11.88% |
| 2020-12-31 | CN¥1.58 Billion ≈ $231.69 Million |
CN¥120.46 Million ≈ $17.63 Million |
0.076x | -75.67% |
| 2019-12-31 | CN¥451.15 Million ≈ $66.02 Million |
CN¥141.09 Million ≈ $20.65 Million |
0.313x | -39.23% |
| 2018-12-31 | CN¥152.36 Million ≈ $22.29 Million |
CN¥78.41 Million ≈ $11.47 Million |
0.515x | -38.67% |
| 2017-12-31 | CN¥63.29 Million ≈ $9.26 Million |
CN¥53.11 Million ≈ $7.77 Million |
0.839x | +824.99% |
| 2016-12-31 | CN¥113.78 Million ≈ $16.65 Million |
CN¥-13.17 Million ≈ $-1.93 Million |
-0.116x | -210.62% |
| 2015-12-31 | CN¥62.97 Million ≈ $9.22 Million |
CN¥6.59 Million ≈ $964.14K |
0.105x | +160.59% |
| 2014-12-31 | CN¥64.41 Million ≈ $9.42 Million |
CN¥-11.12 Million ≈ $-1.63 Million |
-0.173x | -- |
About 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