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.

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. Read Everdisplay Optronics Shanghai Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Yuhan Corp. KO:000100	0.035x
Cochlear Ltd AU:COH	0.065x
Novanta Inc NASDAQ:NOVT	0.011x
Knife River Corporation NYSE:KNF	0.156x
Tauron Polska Energia S.A. WAR:TPE	0.065x
Zhejiang Lante Optics Co Ltd SHG:688127	0.115x
Qingdao TGOOD Electric Co Ltd SHE:300001	0.115x
China First Heavy Industries SHG:601106	0.073x

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. 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
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

$4.57 Billion

CN¥31.21 Billion CNY

Market Cap Rank

#3806 Global

#613 in China

Share Price

CN¥2.26

Change (1 day)

+0.00%

52-Week Range

CN¥2.20 - CN¥2.96

All Time High

CN¥4.20