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 defensive interval ratio of Genius Electronic Optical Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Northeast Securities Co Ltd
SHE:000686
|
0.322x |
|
Siriuspoint Ltd
NYSE:SPNT
|
-0.012x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Harley-Davidson Inc
NYSE:HOG
|
-0.074x |
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
|
Taseko Mines Ltd
TO:TKO
|
0.113x |
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 market value of Genius Electronic Optical Co Ltd.
| 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