Everdisplay Optronics Shanghai Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Everdisplay Optronics Shanghai Co Ltd cash flow conversion efficiency. 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 ≈ $19.29 Million USD) by net assets (CN¥8.66 Billion ≈ $1.27 Billion 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 Everdisplay Optronics Shanghai Co Ltd (2017–2025)

Cash flow conversion efficiency of Everdisplay Optronics Shanghai Co Ltd from 2017 to 2025. This chart illustrates how Everdisplay Optronics Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Everdisplay Optronics Shanghai Co Ltd stock quote for real-time trading data and today's change.

Everdisplay Optronics Shanghai Co Ltd Cash Flow Conversion Ratio Explained

Everdisplay Optronics Shanghai 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.

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. Also see Everdisplay Optronics Shanghai Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dun & Bradstreet Holdings Inc. NYSE:DNB	0.023x
PBF Energy Inc NYSE:PBF	0.005x
Oklo Inc. NYSE:OKLO	-0.015x
China Film Co Ltd SHG:600977	0.059x
BGC Group Inc. NASDAQ:BGC	0.125x
Turkcell Iletisim Hizmetleri A.S F:TUL1	0.093x
Premier Inc NASDAQ:PINC	0.010x
MakeMyTrip Limited NASDAQ:MMYT	-0.163x

Annual Cash Flow Conversion Efficiency for Everdisplay Optronics Shanghai Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Everdisplay Optronics Shanghai Co Ltd from 2017 to 2025. Review cash generation quality of Everdisplay Optronics Shanghai Co Ltd 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¥35.46 Billion ≈ $5.19 Billion	CN¥638.59 Million ≈ $93.45 Million	0.018x	+204.75%
2024-12-31	CN¥10.03 Billion ≈ $1.47 Billion	CN¥-172.49 Million ≈ $-25.24 Million	-0.017x	+22.37%
2023-12-31	CN¥12.56 Billion ≈ $1.84 Billion	CN¥-278.16 Million ≈ $-40.70 Million	-0.022x	-1109.25%
2022-12-31	CN¥15.81 Billion ≈ $2.31 Billion	CN¥-28.94 Million ≈ $-4.24 Million	-0.002x	-133.86%
2021-12-31	CN¥17.40 Billion ≈ $2.55 Billion	CN¥94.11 Million ≈ $13.77 Million	0.005x	+131.27%
2020-12-31	CN¥10.34 Billion ≈ $1.51 Billion	CN¥-178.85 Million ≈ $-26.17 Million	-0.017x	+53.43%
2019-12-31	CN¥11.00 Billion ≈ $1.61 Billion	CN¥-408.68 Million ≈ $-59.80 Million	-0.037x	-17.95%
2018-12-31	CN¥10.45 Billion ≈ $1.53 Billion	CN¥-329.05 Million ≈ $-48.15 Million	-0.031x	+55.00%
2017-12-31	CN¥8.10 Billion ≈ $1.19 Billion	CN¥-566.86 Million ≈ $-82.95 Million	-0.070x	--

About Everdisplay Optronics Shanghai Co Ltd

SHG:688538 China Electronic Components

Market Cap

$4.08 Billion

CN¥27.90 Billion CNY

Market Cap Rank

#3949 Global

#520 in China

Share Price

CN¥2.02

Change (1 day)

+1.00%

52-Week Range

CN¥1.98 - CN¥2.86

All Time High

CN¥4.20