Optotech Corp Cash Flow Conversion Efficiency
Optotech Corp 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.
Cash Flow Conversion Efficiency of Optotech Corp (2003–2024)
Cash flow conversion efficiency of Optotech Corp from 2003 to 2024. This chart illustrates how Optotech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Optotech Corp (2340) stock price for real-time trading data and today's change.
Optotech Corp Cash Flow Conversion Ratio Explained
Optotech Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Optotech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optotech Corp ranked by their cash flow conversion efficiency. Also see 2340 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARE Ratings Limited
NSE:CARERATING
|
0.029x |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
0.246x |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.044x |
|
Neurogene Inc
NASDAQ:NGNE
|
-0.110x |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.110x |
|
Laurent-Perrier
PA:LPE
|
0.002x |
|
Turaco Gold Ltd
AU:TCG
|
-0.196x |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
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. Review Optotech Corp (2340) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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