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 operational self-sufficiency of Optotech Corp to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.003x |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
-0.006x |
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
0.004x |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
0.062x |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
0.058x |
|
Laurent-Perrier
PA:LPE
|
0.002x |
|
Hume Industries Berhad
KLSE:5000
|
0.240x |
|
Gansu Dayu Water saving Group
SHE:300021
|
-0.094x |
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 how much is Optotech Corp worth.
| 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