Jilin OLED Material Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Jilin OLED Material Tech Co Ltd 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.

Cash Flow Conversion Efficiency of Jilin OLED Material Tech Co Ltd (2014–2025)

Cash flow conversion efficiency of Jilin OLED Material Tech Co Ltd from 2014 to 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. View Jilin OLED Material Tech Co Ltd (688378) share price today for real-time trading data and today's change.

Jilin OLED Material Tech Co Ltd Cash Flow Conversion Ratio Explained

Jilin OLED Material Tech 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.

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. Also see market cap of Jilin OLED Material Tech Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vestjysk Bank A/S CO:VJBA	0.003x
Taysha Gene Therapies Inc NASDAQ:TSHA	-0.104x
Chongqing Iron & Steel Co Ltd Class A SHG:601005	0.058x
Daqo New Energy Corp ADR NYSE:DQ	-0.025x
Ultragenyx NASDAQ:RARE	0.342x
Topoint Technology Co Ltd TW:8021	0.048x
FLEX LNG Ltd NYSE:FLNG	0.014x
Wam Leaders Ltd AU:WLE	0.048x

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. Review Jilin OLED Material Tech Co Ltd (688378) 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
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

SHG:688378 China Specialty Chemicals

Market Cap

$1.41 Billion

CN¥9.64 Billion CNY

Market Cap Rank

#7199 Global

#1504 in China

Share Price

CN¥36.86

Change (1 day)

-5.00%

52-Week Range

CN¥23.09 - CN¥62.00

All Time High

CN¥62.00