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. Also see 300489 company net worth for the company's overall valuation and market capitalisation.

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. Explore Optics Technology Holding Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ameris Bancorp NYSE:ABCB	0.019x
ICL Israel Chemicals Ltd TA:ICL	0.045x
China Coal Energy Company Limited F:CVV	0.030x
Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.593x
Materion Corporation NYSE:MTRN	0.075x
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd SHG:601216	0.047x
Yunnan Wenshan Electric Power Co Ltd SHG:600995	0.050x
Amlogic Shanghai Co Ltd SHG:688099	0.051x

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 stock price and chart 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

$5.52 Billion

CN¥37.73 Billion CNY

Market Cap Rank

#3326 Global

#434 in China

Share Price

CN¥271.15

Change (1 day)

+2.70%

52-Week Range

CN¥39.20 - CN¥311.95

All Time High

CN¥311.95