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. See debt-free asset ratio of Union Optech Co Ltd to measure how much of total assets are equity-financed.

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. Check 300691 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Hwail Pharmaceutical Co.Ltd KQ:061250	0.033x
Euroseas Ltd NASDAQ:ESEA	0.083x
SWS Hemodialysis Care Co. Ltd. A SHG:688410	N/A
Sumitomo Mitsui Construction Co. Ltd F:72S	N/A
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A SHE:300749	0.057x
HANA Micron Inc KQ:067310	-0.039x
Shanghai Canature Environmental SHE:300272	0.033x
Dap Gayrimenkul Gelistirme AS IS:DAPGM	0.016x

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. For the full company profile with market capitalisation and key ratios, see 300691 company net worth.

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

$504.73 Million

CN¥3.45 Billion CNY

Market Cap Rank

#12026 Global

#3428 in China

Share Price

CN¥12.82

Change (1 day)

+1.50%

52-Week Range

CN¥11.78 - CN¥20.69

All Time High

CN¥40.31