Everdisplay Optronics Shanghai Co Ltd (688538) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Everdisplay Optronics Shanghai Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Everdisplay Optronics Shanghai Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Everdisplay Optronics Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does Everdisplay Optronics Shanghai Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
Impack Pratama Industri Tbk JK:IMPC	0.068x
Ameris Bancorp NASDAQ:ABCB	0.026x
HUB24 Ltd AU:HUB	0.156x
Hongda SHG:600331	-0.083x
Brookfield Renewable Corp NYSE:BEPC	0.000x
Hongta Securities Co Ltd SHG:601236	0.053x
Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	-0.003x
AIXTRON SE XETRA:AIXA	0.060x

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. For the full company profile with market capitalisation and key ratios, see how much is Everdisplay Optronics Shanghai Co Ltd worth.

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

$4.95 Billion

CN¥33.83 Billion CNY

Market Cap Rank

#3577 Global

#490 in China

Share Price

CN¥2.45

Change (1 day)

+1.24%

52-Week Range

CN¥2.22 - CN¥2.96

All Time High

CN¥4.20