Union Optech Co Ltd
Union Optech Co.,Ltd. designs, develops, manufactures, and sells optical lens in China. The company offers laser displays, high-end optical zoom lens, SLR camera lens, mobile phone camera lens, automotive camera modules, projector lens, consumer lens, video fields, and cell phone camera. Its products are used in 4K laser display, video surveillance, intelligent terminals, automotive imaging syste… Read more
Union Optech Co Ltd (300691) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Union Optech Co Ltd (300691) has a cash flow conversion efficiency ratio of 0.002x 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¥3.05 Million) by net assets (CN¥1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Union Optech Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Union Optech 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.
Union Optech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Optech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stef SA
PA:STF
|
0.097x |
|
ADMIE IPTO HLDG EO 212
F:08M
|
N/A |
|
Huangshan Novel Co Ltd
SHE:002014
|
0.124x |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
0.050x |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
-0.017x |
|
Peet Ltd
AU:PPC
|
0.104x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.035x |
Annual Cash Flow Conversion Efficiency for Union Optech Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Union Optech Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.61 Billion | CN¥15.67 Million | 0.010x | -91.72% |
| 2023-12-31 | CN¥1.64 Billion | CN¥192.86 Million | 0.118x | +45.61% |
| 2022-12-31 | CN¥1.60 Billion | CN¥129.39 Million | 0.081x | +680.16% |
| 2021-12-31 | CN¥1.53 Billion | CN¥-21.32 Million | -0.014x | -111.44% |
| 2020-12-31 | CN¥951.87 Million | CN¥115.93 Million | 0.122x | +148.58% |
| 2019-12-31 | CN¥905.42 Million | CN¥44.36 Million | 0.049x | -50.92% |
| 2018-12-31 | CN¥844.09 Million | CN¥84.26 Million | 0.100x | +417.73% |
| 2017-12-31 | CN¥771.63 Million | CN¥14.88 Million | 0.019x | -80.78% |
| 2016-12-31 | CN¥388.81 Million | CN¥39.01 Million | 0.100x | +69.53% |
| 2015-12-31 | CN¥313.73 Million | CN¥18.57 Million | 0.059x | +5.45% |
| 2014-12-31 | CN¥216.67 Million | CN¥12.16 Million | 0.056x | -77.77% |
| 2013-12-31 | CN¥96.98 Million | CN¥24.49 Million | 0.252x | -- |