Genius Electronic Optical Co Ltd (3406) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genius Electronic Optical Co Ltd (3406) has a cash flow conversion efficiency ratio of 0.092x as of March 2026. 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$2.39 Billion ≈ $75.34 Million USD) by net assets (NT$26.09 Billion ≈ $822.06 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 Genius Electronic Optical Co Ltd (3406) net asset quality to measure how much of total assets are equity-financed.
Genius Electronic Optical Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Genius Electronic Optical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Genius Electronic Optical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
-0.023x |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
0.015x |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
Interface Inc
NASDAQ:TILE
|
0.021x |
|
Acuren Corporation
NYSE:TIC
|
0.005x |
|
Believe SAS
PA:BLV
|
0.049x |
Annual Cash Flow Conversion Efficiency for Genius Electronic Optical Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Genius Electronic Optical Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Genius Electronic Optical Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$26.48 Billion ≈ $834.39 Million |
NT$7.47 Billion ≈ $235.31 Million |
0.282x | -34.41% |
| 2024-12-31 | NT$24.76 Billion ≈ $780.22 Million |
NT$10.65 Billion ≈ $335.49 Million |
0.430x | +5.24% |
| 2023-12-31 | NT$21.10 Billion ≈ $664.64 Million |
NT$8.62 Billion ≈ $271.56 Million |
0.409x | +14.24% |
| 2022-12-31 | NT$19.68 Billion ≈ $619.99 Million |
NT$7.04 Billion ≈ $221.73 Million |
0.358x | +53.79% |
| 2021-12-31 | NT$17.09 Billion ≈ $538.32 Million |
NT$3.97 Billion ≈ $125.19 Million |
0.233x | -38.67% |
| 2020-12-31 | NT$15.80 Billion ≈ $497.68 Million |
NT$5.99 Billion ≈ $188.73 Million |
0.379x | +39.27% |
| 2019-12-31 | NT$13.58 Billion ≈ $427.88 Million |
NT$3.70 Billion ≈ $116.50 Million |
0.272x | -14.35% |
| 2018-12-31 | NT$7.91 Billion ≈ $249.27 Million |
NT$2.52 Billion ≈ $79.24 Million |
0.318x | -2.16% |
| 2017-12-31 | NT$7.39 Billion ≈ $232.89 Million |
NT$2.40 Billion ≈ $75.67 Million |
0.325x | +33.85% |
| 2016-12-31 | NT$6.35 Billion ≈ $200.07 Million |
NT$1.54 Billion ≈ $48.56 Million |
0.243x | +922.61% |
| 2015-12-31 | NT$6.84 Billion ≈ $215.48 Million |
NT$162.35 Million ≈ $5.12 Million |
0.024x | +149.79% |
| 2014-12-31 | NT$8.01 Billion ≈ $252.48 Million |
NT$-382.06 Million ≈ $-12.04 Million |
-0.048x | -136.61% |
| 2013-12-31 | NT$8.48 Billion ≈ $267.18 Million |
NT$1.10 Billion ≈ $34.79 Million |
0.130x | -52.44% |
| 2012-12-31 | NT$7.07 Billion ≈ $222.85 Million |
NT$1.94 Billion ≈ $61.02 Million |
0.274x | -1.38% |
| 2011-12-31 | NT$6.57 Billion ≈ $206.93 Million |
NT$1.82 Billion ≈ $57.45 Million |
0.278x | +190.23% |
| 2010-12-31 | NT$3.22 Billion ≈ $101.58 Million |
NT$308.42 Million ≈ $9.72 Million |
0.096x | +352.53% |
| 2009-12-31 | NT$2.71 Billion ≈ $85.46 Million |
NT$-102.75 Million ≈ $-3.24 Million |
-0.038x | -539.60% |
| 2008-12-31 | NT$3.31 Billion ≈ $104.36 Million |
NT$28.54 Million ≈ $899.23K |
0.009x | -19.20% |
| 2007-12-31 | NT$3.95 Billion ≈ $124.34 Million |
NT$42.09 Million ≈ $1.33 Million |
0.011x | -89.55% |
| 2006-12-31 | NT$4.52 Billion ≈ $142.55 Million |
NT$461.60 Million ≈ $14.54 Million |
0.102x | -64.76% |
| 2005-12-31 | NT$4.65 Billion ≈ $146.43 Million |
NT$1.35 Billion ≈ $42.39 Million |
0.289x | -52.64% |
| 2004-12-31 | NT$1.96 Billion ≈ $61.74 Million |
NT$1.20 Billion ≈ $37.74 Million |
0.611x | -- |
About 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