Union Optech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Union Optech Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Union Optech Co Ltd from 2013 to 2025. This chart illustrates how Union Optech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Union Optech Co Ltd stock price for real-time trading data and today's change.

Union Optech Co Ltd Cash Flow Conversion Ratio Explained

Union Optech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Union Optech Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HarborOne Bancorp Inc NASDAQ:HONE	-0.009x
CII Bridges and Roads Investment JSC VN:LGC	0.032x
Tianjin Jiuri New Materials Co Ltd SHG:688199	0.022x
Flushing Financial Corporation NASDAQ:FFIC	0.028x
Shenzhen TXD Technology Co Ltd SHE:002845	-0.017x
Spearhead Integrated Marketing SHE:300071	-0.011x
Third Coast Bancshares, Inc. NASDAQ:TCBX	0.040x
BETTERWARE DE MEXICO SAPI F:BM0	0.248x

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. Review Union Optech Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$522.05 Million

CN¥3.57 Billion CNY

Market Cap Rank

#11632 Global

#3248 in China

Share Price

CN¥13.26

Change (1 day)

-4.40%

52-Week Range

CN¥11.78 - CN¥21.68

All Time High

CN¥40.31