Everdisplay Optronics Shanghai Co Ltd
Everdisplay Optronics (Shanghai) Co., Ltd. researches, develops, produces, and sells high-resolution small and medium-sized active-matrix organic light-emitting diode (AMOLED) semiconductor display panels in China and internationally. The company offers AMOLED semiconductor display panel products for automotive, aviation, desktop, smart home, industrial control, and medical displays. Its products… Read more
Everdisplay Optronics Shanghai Co Ltd (688538) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Everdisplay Optronics Shanghai Co Ltd (688538) has a cash flow conversion efficiency ratio of 0.015x 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¥131.81 Million) by net assets (CN¥8.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everdisplay Optronics Shanghai Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Everdisplay Optronics Shanghai 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.
Everdisplay Optronics Shanghai Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everdisplay Optronics Shanghai Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhende Medical Co Ltd
SHG:603301
|
0.017x |
|
Tokuyama Corporation
F:TBT
|
N/A |
|
Proto Labs Inc
NYSE:PRLB
|
0.025x |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
0.079x |
|
Bank of East Asia Limited
PINK:BKEAY
|
-0.140x |
|
Aroundtown S.A.
LSE:0RUH
|
0.013x |
|
Wolverine World Wide Inc
NYSE:WWW
|
0.346x |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
0.089x |
Annual Cash Flow Conversion Efficiency for Everdisplay Optronics Shanghai Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Everdisplay Optronics Shanghai Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.03 Billion | CN¥-172.49 Million | -0.017x | +22.37% |
| 2023-12-31 | CN¥12.56 Billion | CN¥-278.16 Million | -0.022x | -1109.25% |
| 2022-12-31 | CN¥15.81 Billion | CN¥-28.94 Million | -0.002x | -133.86% |
| 2021-12-31 | CN¥17.40 Billion | CN¥94.11 Million | 0.005x | +131.27% |
| 2020-12-31 | CN¥10.34 Billion | CN¥-178.85 Million | -0.017x | +53.43% |
| 2019-12-31 | CN¥11.00 Billion | CN¥-408.68 Million | -0.037x | -17.95% |
| 2018-12-31 | CN¥10.45 Billion | CN¥-329.05 Million | -0.031x | +55.00% |
| 2017-12-31 | CN¥8.10 Billion | CN¥-566.86 Million | -0.070x | -- |