Genius Electronic Optical Co Ltd
Genius Electronic Optical Co.,Ltd., an investment holding company, engages in the manufacture, processing, and trade of optical instruments, molds, lighting equipment, and related spare parts in Taiwan and China. The company provides lenses, including medical, car, humanoid robot, industrial AI, and mobile lenses, as well as AR/VR optics. It also engages in lens MTF eccentricity adjustment, COMS … Read more
Genius Electronic Optical Co Ltd (3406) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Genius Electronic Optical Co Ltd (3406) has a cash flow conversion efficiency ratio of 0.069x 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 (NT$1.67 Billion) by net assets (NT$24.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genius Electronic Optical Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Genius Electronic Optical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genius Electronic Optical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genius Electronic Optical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
-0.023x |
|
Qingdao Port International Co. Ltd
PINK:QNDPF
|
0.032x |
|
Montana Aerospace AG
SW:AERO
|
0.050x |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
0.113x |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
0.066x |
|
Papa John's International Inc
NASDAQ:PZZA
|
-0.093x |
|
Nuvation Bio Inc
NYSE:NUVB
|
-0.162x |
|
THAI LIFE.INS.-NVDR- BA 1
F:DQ20
|
N/A |
Annual Cash Flow Conversion Efficiency for Genius Electronic Optical Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Genius Electronic Optical Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$24.76 Billion | NT$10.65 Billion | 0.430x | +5.24% |
| 2023-12-31 | NT$21.10 Billion | NT$8.62 Billion | 0.409x | +14.24% |
| 2022-12-31 | NT$19.68 Billion | NT$7.04 Billion | 0.358x | +53.79% |
| 2021-12-31 | NT$17.09 Billion | NT$3.97 Billion | 0.233x | -38.67% |
| 2020-12-31 | NT$15.80 Billion | NT$5.99 Billion | 0.379x | +39.27% |
| 2019-12-31 | NT$13.58 Billion | NT$3.70 Billion | 0.272x | -14.35% |
| 2018-12-31 | NT$7.91 Billion | NT$2.52 Billion | 0.318x | -2.16% |
| 2017-12-31 | NT$7.39 Billion | NT$2.40 Billion | 0.325x | +33.85% |
| 2016-12-31 | NT$6.35 Billion | NT$1.54 Billion | 0.243x | +922.61% |
| 2015-12-31 | NT$6.84 Billion | NT$162.35 Million | 0.024x | +149.79% |
| 2014-12-31 | NT$8.01 Billion | NT$-382.06 Million | -0.048x | -136.61% |
| 2013-12-31 | NT$8.48 Billion | NT$1.10 Billion | 0.130x | -52.44% |
| 2012-12-31 | NT$7.07 Billion | NT$1.94 Billion | 0.274x | -1.38% |
| 2011-12-31 | NT$6.57 Billion | NT$1.82 Billion | 0.278x | +190.23% |
| 2010-12-31 | NT$3.22 Billion | NT$308.42 Million | 0.096x | +352.53% |
| 2009-12-31 | NT$2.71 Billion | NT$-102.75 Million | -0.038x | -539.60% |
| 2008-12-31 | NT$3.31 Billion | NT$28.54 Million | 0.009x | -19.20% |
| 2007-12-31 | NT$3.95 Billion | NT$42.09 Million | 0.011x | -89.55% |
| 2006-12-31 | NT$4.52 Billion | NT$461.60 Million | 0.102x | -64.76% |
| 2005-12-31 | NT$4.65 Billion | NT$1.35 Billion | 0.289x | -52.64% |
| 2004-12-31 | NT$1.96 Billion | NT$1.20 Billion | 0.611x | -- |