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.
OPT Machine Vision Tech Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
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. Read 688686 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guobang Pharma Ltd
SHG:605507
|
0.038x |
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
|
North Chemical Industries Co Ltd
SHE:002246
|
-0.035x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
|
Shenzhen Topband Co Ltd
SHE:002139
|
0.029x |
|
Coty Inc
NYSE:COTY
|
0.147x |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
0.050x |
|
WHA Corporation Public Company Limited
BK:WHA-R
|
0.001x |
Annual Cash Flow Conversion Efficiency for OPT Machine Vision Tech Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of OPT Machine Vision Tech Co. Ltd. A from 2017 to 2024. 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 |
|---|---|---|---|---|
| 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 and development, production and sales of core software and hardware products for machine vision 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 cameras; and indu… Read more