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. See Optics Technology Holding Co Ltd (300489) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Nanjing ESTUN Automation Co Ltd SHE:002747	0.125x
Western Securities Co Ltd SHE:002673	0.132x
Core Natural Resources, Inc. NYSE:CNR	0.033x
Copa Holdings SA NYSE:CPA	0.134x
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. F:G7A	0.137x
Rogers Communications Inc TO:RCI-A	0.061x
Silicon Motion Technology NASDAQ:SIMO	0.002x
Beibuwan Port Co Ltd SHE:000582	0.035x

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. For the full company profile with market capitalisation and key ratios, see Optics Technology Holding Co Ltd stock valuation.

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

$4.32 Billion

CN¥29.53 Billion CNY

Market Cap Rank

#3994 Global

#630 in China

Share Price

CN¥212.18

Change (1 day)

+8.57%

52-Week Range

CN¥39.14 - CN¥212.18

All Time High

CN¥212.18