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. Also see Everdisplay Optronics Shanghai Co Ltd (688538) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See Everdisplay Optronics Shanghai Co Ltd (688538) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Corporación Moctezuma S.A.B. de C.V MX:CMOCTEZ	0.102x
Holy Stone Enterprise Co Ltd TW:3026	0.033x
Bullish NYSE:BLSH	0.029x
Primoris Services Corporation NYSE:PRIM	0.112x
Companhia Energética de Minas Gerais F:CID	-0.059x
Industrias CH S. A. B. de C. V MX:ICHB	0.004x
Li Ning Company Limited F:LNLB	0.035x
Science Applications International Corporation Common Stock NYSE:SAIC	0.080x

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. View current stock price of Everdisplay Optronics Shanghai Co Ltd for real-time trading data and today's change.

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

$4.16 Billion

CN¥28.45 Billion CNY

Market Cap Rank

#4027 Global

#603 in China

Share Price

CN¥2.06

Change (1 day)

+0.49%

52-Week Range

CN¥2.05 - CN¥2.96

All Time High

CN¥4.20