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 688538 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sonoco Products Company NYSE:SON	-0.103x
Lantheus Holdings Inc NASDAQ:LNTH	0.083x
Arkema SA PA:AKE	0.001x
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd SHE:000060	0.005x
Suzhou HYC Technology Co Ltd SHG:688001	0.058x
Macy’s Inc NYSE:M	0.243x
Grinm Advanced Materials Co Ltd SHG:600206	-0.092x
Patanjali Foods Limited NSE:PATANJALI	-0.048x

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 market cap of Everdisplay Optronics Shanghai Co Ltd.

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

$4.93 Billion

CN¥33.70 Billion CNY

Market Cap Rank

#3657 Global

#544 in China

Share Price

CN¥2.44

Change (1 day)

+2.95%

52-Week Range

CN¥2.22 - CN¥2.96

All Time High

CN¥4.20