APPLIED OPTOELECTR
APPLIED OPTOELECTR operates in Diversified Metals & Mining.
APPLIED OPTOELECTR (A59) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.011x
Based on the latest financial reports, APPLIED OPTOELECTR (A59) has a cash flow conversion efficiency ratio of -0.011x as of June 2024.
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 (€-1.99 Million) by net assets (€186.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APPLIED OPTOELECTR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how APPLIED OPTOELECTR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APPLIED OPTOELECTR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APPLIED OPTOELECTR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
-0.019x |
|
BEIERSDORF (BEI.SG)
STU:BEI
|
N/A |
|
GBL - Dusseldorf Stock Exchang
DU:EAI
|
N/A |
|
Core Assets Corp
OTCQB:CCOOF
|
-0.031x |
|
Signet International Holdings Inc
PINK:AQPW
|
-0.732x |
|
Osteopore Ltd
AU:OSX
|
3.011x |
|
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
|
N/A |
Annual Cash Flow Conversion Efficiency for APPLIED OPTOELECTR (2016–2023)
The table below shows the annual cash flow conversion efficiency of APPLIED OPTOELECTR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €214.87 Million | €-7.93 Million | -0.037x | +51.40% |
| 2022-12-31 | €184.67 Million | €-14.02 Million | -0.076x | -66.00% |
| 2021-12-31 | €254.57 Million | €-11.64 Million | -0.046x | +71.12% |
| 2020-12-31 | €277.89 Million | €-44.01 Million | -0.158x | -2372.07% |
| 2019-12-31 | €273.79 Million | €-1.75 Million | -0.006x | -115.03% |
| 2018-12-31 | €329.09 Million | €14.03 Million | 0.043x | -83.14% |
| 2017-12-31 | €333.28 Million | €84.28 Million | 0.253x | +0.70% |
| 2016-12-31 | €227.38 Million | €57.10 Million | 0.251x | -- |