Union Optech Co Ltd (300691) - Cash Flow Conversion Efficiency

Latest 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 ≈ $446.79K USD) by net assets (CN¥1.58 Billion ≈ $231.81 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 300691 company net worth for the company's overall valuation and market capitalisation.

Union Optech Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Union Optech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Union Optech Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chongqing Shunbo Aluminum Co Ltd SHE:002996	-0.025x
Luoyang Northglass Technology Co Ltd SHE:002613	0.040x
ADTRAN Inc NASDAQ:ADTN	0.025x
D I Corp KO:003160	-0.065x
JINXIN FERT.GRP HD-00001 F:3NX	N/A
Floridienne BR:FLOB	0.106x
Ningbo Jianan Electronics Co Ltd SHE:300880	0.076x
PRINC.PR.EQ.HLDGS EO-001 F:PEYA	N/A

Annual Cash Flow Conversion Efficiency for Union Optech Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Union Optech Co Ltd from 2013 to 2025. View 300691 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¥1.62 Billion ≈ $237.63 Million	CN¥121.30 Million ≈ $17.75 Million	0.075x	+666.36%
2024-12-31	CN¥1.61 Billion ≈ $235.29 Million	CN¥15.67 Million ≈ $2.29 Million	0.010x	-91.72%
2023-12-31	CN¥1.64 Billion ≈ $239.86 Million	CN¥192.86 Million ≈ $28.22 Million	0.118x	+45.61%
2022-12-31	CN¥1.60 Billion ≈ $234.31 Million	CN¥129.39 Million ≈ $18.93 Million	0.081x	+680.16%
2021-12-31	CN¥1.53 Billion ≈ $223.99 Million	CN¥-21.32 Million ≈ $-3.12 Million	-0.014x	-111.44%
2020-12-31	CN¥951.87 Million ≈ $139.29 Million	CN¥115.93 Million ≈ $16.96 Million	0.122x	+148.58%
2019-12-31	CN¥905.42 Million ≈ $132.49 Million	CN¥44.36 Million ≈ $6.49 Million	0.049x	-50.92%
2018-12-31	CN¥844.09 Million ≈ $123.52 Million	CN¥84.26 Million ≈ $12.33 Million	0.100x	+417.73%
2017-12-31	CN¥771.63 Million ≈ $112.91 Million	CN¥14.88 Million ≈ $2.18 Million	0.019x	-80.78%
2016-12-31	CN¥388.81 Million ≈ $56.89 Million	CN¥39.01 Million ≈ $5.71 Million	0.100x	+69.53%
2015-12-31	CN¥313.73 Million ≈ $45.91 Million	CN¥18.57 Million ≈ $2.72 Million	0.059x	+5.45%
2014-12-31	CN¥216.67 Million ≈ $31.71 Million	CN¥12.16 Million ≈ $1.78 Million	0.056x	-77.77%
2013-12-31	CN¥96.98 Million ≈ $14.19 Million	CN¥24.49 Million ≈ $3.58 Million	0.252x	--

About Union Optech Co Ltd

SHE:300691 China Electronic Components

Market Cap

$582.68 Million

CN¥3.98 Billion CNY

Market Cap Rank

#11553 Global

#3279 in China

Share Price

CN¥14.80

Change (1 day)

+1.30%

52-Week Range

CN¥11.78 - CN¥20.27

All Time High

CN¥40.31