Optics Technology Holding Co Ltd (300489) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

Based on the latest financial reports, Optics Technology Holding Co Ltd (300489) has a cash flow conversion efficiency ratio of -0.004x as of December 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¥-4.28 Million ≈ $-626.16K USD) by net assets (CN¥1.00 Billion ≈ $146.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Optics Technology Holding Co Ltd (300489) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Optics Technology Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Optics Technology Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 300489 stock market capitalisation for the company's overall valuation and market capitalisation.

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
Synnex Technology International Corp TW:2347	0.092x
Everdisplay Optronics Shanghai Co Ltd SHG:688538	0.017x
Jiangsu Lettall Electronic Co Ltd SHG:603629	0.067x
Brown-Forman Corporation NYSE:BF-A	0.072x
Petronas Dagangan Bhd KLSE:5681	0.169x
Eastern Bankshares Inc NASDAQ:EBC	0.036x
Nice Ltd TA:NICE	0.049x
Crocs Inc NASDAQ:CROX	-0.037x

Annual Cash Flow Conversion Efficiency for Optics Technology Holding Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Optics Technology Holding Co Ltd from 2011 to 2025. View 300489 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.00 Billion ≈ $146.33 Million	CN¥26.72 Million ≈ $3.91 Million	0.027x	+115.27%
2024-12-31	CN¥907.68 Million ≈ $132.82 Million	CN¥-158.81 Million ≈ $-23.24 Million	-0.175x	-127.43%
2023-12-31	CN¥64.50 Million ≈ $9.44 Million	CN¥41.15 Million ≈ $6.02 Million	0.638x	+5620.12%
2022-12-31	CN¥298.63 Million ≈ $43.70 Million	CN¥-3.45 Million ≈ $-504.98K	-0.012x	+97.30%
2021-12-31	CN¥397.26 Million ≈ $58.13 Million	CN¥-170.14 Million ≈ $-24.90 Million	-0.428x	-265.20%
2020-12-31	CN¥377.75 Million ≈ $55.28 Million	CN¥-44.30 Million ≈ $-6.48 Million	-0.117x	-222.10%
2019-12-31	CN¥354.11 Million ≈ $51.82 Million	CN¥34.01 Million ≈ $4.98 Million	0.096x	+91.99%
2018-12-31	CN¥466.88 Million ≈ $68.32 Million	CN¥23.36 Million ≈ $3.42 Million	0.050x	+182.92%
2017-12-31	CN¥466.68 Million ≈ $68.29 Million	CN¥-28.15 Million ≈ $-4.12 Million	-0.060x	-119.04%
2016-12-31	CN¥457.06 Million ≈ $66.88 Million	CN¥-12.59 Million ≈ $-1.84 Million	-0.028x	-171.98%
2015-12-31	CN¥431.39 Million ≈ $63.13 Million	CN¥16.51 Million ≈ $2.42 Million	0.038x	-75.77%
2014-12-31	CN¥240.29 Million ≈ $35.16 Million	CN¥37.94 Million ≈ $5.55 Million	0.158x	-38.42%
2013-12-31	CN¥204.28 Million ≈ $29.89 Million	CN¥52.39 Million ≈ $7.67 Million	0.256x	-6.22%
2012-12-31	CN¥170.46 Million ≈ $24.94 Million	CN¥46.61 Million ≈ $6.82 Million	0.273x	+101.82%
2011-12-31	CN¥138.44 Million ≈ $20.26 Million	CN¥18.76 Million ≈ $2.74 Million	0.135x	--

About Optics Technology Holding Co Ltd

SHE:300489 China Aluminum

Market Cap

$4.83 Billion

CN¥32.98 Billion CNY

Market Cap Rank

#3685 Global

#532 in China

Share Price

CN¥237.00

Change (1 day)

-1.25%

52-Week Range

CN¥39.20 - CN¥311.95

All Time High

CN¥311.95