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. Also see Jilin OLED Material Tech Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Jilin OLED Material Tech Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anywhere Real Estate Inc
NYSE:HOUS
|
0.078x |
|
L1 Group Limited
AU:L1G
|
0.071x |
|
Pfizer Limited
NSE:PFIZER
|
0.143x |
|
Atea ASA
OL:ATEA
|
-0.248x |
|
Acuren Corporation
NYSE:TIC
|
0.000x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.044x |
|
TXC Corp
TW:3042
|
0.054x |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
0.010x |
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. View Jilin OLED Material Tech Co Ltd stock price for real-time trading data and today's change.
| 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