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 OPT Machine Vision Tech Co. Ltd. A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.045x |
|
BW LPG Ltd
OL:BWLPG
|
0.310x |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
0.525x |
|
Steven Madden Ltd
NASDAQ:SHOO
|
-0.058x |
|
Exponent Inc
NASDAQ:EXPO
|
0.084x |
|
NetScout Systems Inc
NASDAQ:NTCT
|
0.092x |
|
Maple Leaf Foods Inc.
TO:MFI
|
0.044x |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
-0.009x |
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 stock market capitalisation.
| 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