Optotech Corp (2340) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Optotech Corp (2340) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (NT$-77.08 Million ≈ $-2.43 Million USD) by net assets (NT$7.35 Billion ≈ $231.56 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 Optotech Corp balance sheet independence to measure how much of total assets are equity-financed.
Optotech Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Optotech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Optotech Corp to evaluate the quality of earnings relative to operating cash generation.
Optotech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optotech Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
|
Hexagon Purus As
OL:HPUR
|
-1.040x |
|
D.B.Corp Limited
NSE:DBCORP
|
0.031x |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
0.015x |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
-0.003x |
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
-0.005x |
|
Freegold Ventures Limited
TO:FVL
|
-0.001x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Optotech Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Optotech Corp from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Optotech Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.93 Billion ≈ $249.77 Million |
NT$-105.11 Million ≈ $-3.31 Million |
-0.013x | -135.51% |
| 2023-12-31 | NT$8.50 Billion ≈ $267.74 Million |
NT$317.29 Million ≈ $10.00 Million |
0.037x | -78.96% |
| 2022-12-31 | NT$8.51 Billion ≈ $268.09 Million |
NT$1.51 Billion ≈ $47.58 Million |
0.177x | -0.86% |
| 2021-12-31 | NT$9.70 Billion ≈ $305.53 Million |
NT$1.74 Billion ≈ $54.70 Million |
0.179x | +52.22% |
| 2020-12-31 | NT$7.69 Billion ≈ $242.38 Million |
NT$904.80 Million ≈ $28.51 Million |
0.118x | -41.13% |
| 2019-12-31 | NT$7.27 Billion ≈ $228.99 Million |
NT$1.45 Billion ≈ $45.74 Million |
0.200x | +103.34% |
| 2018-12-31 | NT$7.53 Billion ≈ $237.26 Million |
NT$739.83 Million ≈ $23.31 Million |
0.098x | -48.69% |
| 2017-12-31 | NT$7.22 Billion ≈ $227.59 Million |
NT$1.38 Billion ≈ $43.58 Million |
0.191x | +82.57% |
| 2016-12-31 | NT$7.91 Billion ≈ $249.33 Million |
NT$829.99 Million ≈ $26.15 Million |
0.105x | -6.31% |
| 2015-12-31 | NT$7.72 Billion ≈ $243.08 Million |
NT$863.67 Million ≈ $27.21 Million |
0.112x | -20.74% |
| 2014-12-31 | NT$7.57 Billion ≈ $238.37 Million |
NT$1.07 Billion ≈ $33.67 Million |
0.141x | +65.29% |
| 2013-12-31 | NT$7.26 Billion ≈ $228.74 Million |
NT$620.36 Million ≈ $19.54 Million |
0.085x | -48.22% |
| 2012-12-31 | NT$7.12 Billion ≈ $224.36 Million |
NT$1.18 Billion ≈ $37.02 Million |
0.165x | +0.65% |
| 2011-12-31 | NT$7.17 Billion ≈ $226.03 Million |
NT$1.18 Billion ≈ $37.06 Million |
0.164x | -7.56% |
| 2010-12-31 | NT$7.08 Billion ≈ $223.01 Million |
NT$1.26 Billion ≈ $39.55 Million |
0.177x | -9.97% |
| 2009-12-31 | NT$6.57 Billion ≈ $207.09 Million |
NT$1.29 Billion ≈ $40.79 Million |
0.197x | +11.69% |
| 2008-12-31 | NT$6.01 Billion ≈ $189.26 Million |
NT$1.06 Billion ≈ $33.38 Million |
0.176x | -14.22% |
| 2007-12-31 | NT$6.22 Billion ≈ $196.10 Million |
NT$1.28 Billion ≈ $40.32 Million |
0.206x | -11.32% |
| 2006-12-31 | NT$5.19 Billion ≈ $163.45 Million |
NT$1.20 Billion ≈ $37.89 Million |
0.232x | +44.58% |
| 2005-12-31 | NT$6.14 Billion ≈ $193.58 Million |
NT$985.25 Million ≈ $31.04 Million |
0.160x | +1624.97% |
| 2004-12-31 | NT$6.31 Billion ≈ $198.95 Million |
NT$58.70 Million ≈ $1.85 Million |
0.009x | -73.57% |
| 2003-12-31 | NT$7.57 Billion ≈ $238.54 Million |
NT$266.27 Million ≈ $8.39 Million |
0.035x | -- |
About Optotech Corp
Taiwan-Asia Semiconductor Corporation engages in the manufacture and sale of semiconductor components in Taiwan and internationally. The company offers sensing devices, such as photodiode, phototransistor, and phototriac; power devices, including power MOSFET, TVS diode, zener diode, and resistor; and general and high brightness LED, and VCSEL. It engages in researches, develops, designs, manufac… Read more