OPT Machine Vision Tech Co. Ltd. A (688686) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OPT Machine Vision Tech Co. Ltd. A (688686) has a cash flow conversion efficiency ratio of 0.005x 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¥15.32 Million ≈ $2.24 Million USD) by net assets (CN¥3.08 Billion ≈ $450.85 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 OPT Machine Vision Tech Co. Ltd. A to measure how much of total assets are equity-financed.
OPT Machine Vision Tech Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how OPT Machine Vision Tech Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OPT Machine Vision Tech Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
OPT Machine Vision Tech Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPT Machine Vision Tech Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebanken Vest
OL:SVEG
|
0.056x |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
0.151x |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.011x |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
0.024x |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
0.119x |
|
Global Net Lease, Inc.
NYSE:GNL
|
0.027x |
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
Ducommun Incorporated
NYSE:DCO
|
0.028x |
Annual Cash Flow Conversion Efficiency for OPT Machine Vision Tech Co. Ltd. A (2017–2025)
The table below shows the annual cash flow conversion efficiency of OPT Machine Vision Tech Co. Ltd. A from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 688686 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.64 Billion ≈ $971.34 Million |
CN¥140.38 Million ≈ $20.54 Million |
0.021x | +657.43% |
| 2024-12-31 | CN¥2.92 Billion ≈ $426.84 Million |
CN¥8.14 Million ≈ $1.19 Million |
0.003x | -96.01% |
| 2023-12-31 | CN¥2.88 Billion ≈ $421.15 Million |
CN¥201.59 Million ≈ $29.50 Million |
0.070x | +333.13% |
| 2022-12-31 | CN¥2.78 Billion ≈ $406.64 Million |
CN¥44.94 Million ≈ $6.58 Million |
0.016x | -76.49% |
| 2021-12-31 | CN¥2.51 Billion ≈ $368.00 Million |
CN¥173.01 Million ≈ $25.32 Million |
0.069x | +64.62% |
| 2020-12-31 | CN¥2.29 Billion ≈ $335.40 Million |
CN¥95.78 Million ≈ $14.02 Million |
0.042x | -85.07% |
| 2019-12-31 | CN¥563.54 Million ≈ $82.46 Million |
CN¥157.76 Million ≈ $23.09 Million |
0.280x | +20.30% |
| 2018-12-31 | CN¥357.46 Million ≈ $52.31 Million |
CN¥83.18 Million ≈ $12.17 Million |
0.233x | +66.00% |
| 2017-12-31 | CN¥218.45 Million ≈ $31.97 Million |
CN¥30.62 Million ≈ $4.48 Million |
0.140x | -- |
About OPT Machine Vision Tech Co. Ltd. A
OPT Machine Vision Tech Co., Ltd., together with its subsidiaries, engages in research, development, production, and sale of core machine vision software and hardware, and motion control products in Mainland China and internationally. The company offers machine vision systems, comprising machine vision software, SKD, and vision controllers; smart and industrial cameras; smart code readers; 3D cam… Read more