Optics Technology Holding Co Ltd
Optics Technology Holding Co.,Ltd engages in the research, development, production, and sale of infrared optic materials, infrared components, and thermal cameras in China and internationally. The company's infrared materials include germanium, zinc selenide, zinc sulfide, chalcogenide glass. It also provides infrared components, such as infrared detectors, camera core and modules, and infrared l… Read more
Optics Technology Holding Co Ltd (300489) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Optics Technology Holding Co Ltd (300489) has a cash flow conversion efficiency ratio of -0.012x 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¥-10.97 Million) by net assets (CN¥947.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optics Technology Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Optics Technology Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Optics Technology Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optics Technology Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AstraZeneca Pharma India Limited
NSE:ASTRAZEN
|
-0.082x |
|
Veken Elite
SHG:600152
|
0.043x |
|
Electrolux Professional AB (publ)
OTCGREY:ECTXF
|
0.102x |
|
Armada Hflr Pr
NYSE:AHH
|
0.032x |
|
PAR TECHNOLOGY DL-02
F:35U
|
N/A |
|
Gruppo MutuiOnline S.p.A.
LSE:0O2B
|
0.049x |
|
Djerriwarrh Investments Ltd
AU:DJW
|
0.018x |
|
P10 Inc
NYSE:PX
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Optics Technology Holding Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Optics Technology Holding Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥907.68 Million | CN¥-158.81 Million | -0.175x | -127.43% |
| 2023-12-31 | CN¥64.50 Million | CN¥41.15 Million | 0.638x | +5620.12% |
| 2022-12-31 | CN¥298.63 Million | CN¥-3.45 Million | -0.012x | +97.30% |
| 2021-12-31 | CN¥397.26 Million | CN¥-170.14 Million | -0.428x | -265.20% |
| 2020-12-31 | CN¥377.75 Million | CN¥-44.30 Million | -0.117x | -222.10% |
| 2019-12-31 | CN¥354.11 Million | CN¥34.01 Million | 0.096x | +91.99% |
| 2018-12-31 | CN¥466.88 Million | CN¥23.36 Million | 0.050x | +182.92% |
| 2017-12-31 | CN¥466.68 Million | CN¥-28.15 Million | -0.060x | -119.04% |
| 2016-12-31 | CN¥457.06 Million | CN¥-12.59 Million | -0.028x | -171.98% |
| 2015-12-31 | CN¥431.39 Million | CN¥16.51 Million | 0.038x | -75.77% |
| 2014-12-31 | CN¥240.29 Million | CN¥37.94 Million | 0.158x | -38.42% |
| 2013-12-31 | CN¥204.28 Million | CN¥52.39 Million | 0.256x | -6.22% |
| 2012-12-31 | CN¥170.46 Million | CN¥46.61 Million | 0.273x | +101.82% |
| 2011-12-31 | CN¥138.44 Million | CN¥18.76 Million | 0.135x | -- |