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. See Jilin OLED Material Tech Co Ltd (688378) liquidity interval to measure how many days the company can operate on defensive assets alone.
Jilin OLED Material Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Jilin OLED Material Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
0.112x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
-0.001x |
|
Blackstone Digital Infrastructure Trust Inc.
NYSE:BXDC
|
N/A |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
0.100x |
|
EIH Limited
NSE:EIHOTEL
|
0.054x |
Annual Cash Flow Conversion Efficiency for Jilin OLED Material Tech Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Jilin OLED Material Tech Co Ltd from 2014 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.71 Billion ≈ $249.72 Million |
CN¥121.28 Million ≈ $17.75 Million |
0.071x | +91.82% |
| 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