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

Latest 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 ≈ $-1.60 Million USD) by net assets (CN¥947.28 Million ≈ $138.62 Million USD). 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. Read Optics Technology Holding Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.018x
NOS S.G.P.S. S.A. LS:NOS	0.145x
NCC AB (publ) ST:NCC-B	-0.008x
Nuvoton Technology Corp TW:4919	0.002x
Eris Lifesciences Limited NSE:ERIS	0.068x
Atrium Ljungberg AB (publ) ST:ATRLJ-B	0.014x
TD Power Systems Limited NSE:TDPOWERSYS	0.013x
Dalrymple Bay Infrastructure Ltd AU:DBI	-0.005x

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. 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
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

$1.95 Billion

CN¥13.33 Billion CNY

Market Cap Rank

#6373 Global

#1423 in China

Share Price

CN¥96.80

Change (1 day)

+2.62%

52-Week Range

CN¥39.14 - CN¥101.90

All Time High

CN¥105.00