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.

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. Read debt load of Union Optech Co Ltd for a breakdown of total debt and financial obligations.

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
TomTom NV AS:TOM2	0.061x
Seobu T&D Co. Ltd KQ:006730	0.019x
Guangdong Brandmax Marketing Co Ltd SHE:300805	0.016x
Idp Education Ltd AU:IEL	0.033x
Beijing Bewinner Communications Co Ltd SHE:002148	-0.005x
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.023x
Hyundai Home Shopping Network Corp KO:057050	0.002x
Tempo Scan Pacific Tbk JK:TSPC	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. For the full company profile with market capitalisation and key ratios, see 300691 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$645.67 Million

CN¥4.41 Billion CNY

Market Cap Rank

#11240 Global

#3365 in China

Share Price

CN¥16.40

Change (1 day)

-0.61%

52-Week Range

CN¥15.16 - CN¥20.69

All Time High

CN¥40.31