Genius Electronic Optical Co Ltd Cash Flow Conversion Efficiency
Genius Electronic Optical Co Ltd 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.
Cash Flow Conversion Efficiency of Genius Electronic Optical Co Ltd (2004–2025)
Cash flow conversion efficiency of Genius Electronic Optical Co Ltd from 2004 to 2025. This chart illustrates how Genius Electronic Optical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3406 stock price and chart for real-time trading data and today's change.
Genius Electronic Optical Co Ltd Cash Flow Conversion Ratio Explained
Genius Electronic Optical Co Ltd 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.
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. Also see Genius Electronic Optical Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STO Express Co Ltd
SHE:002468
|
0.101x |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
0.131x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
New Hope Corporation Ltd
AU:NHC
|
0.071x |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.129x |
|
Nien Made Enterprise Co Ltd
TW:8464
|
0.048x |
|
Daeduck Electronics Co Ltd
KO:353200
|
0.113x |
|
Zhejiang Huazheng New Material
SHG:603186
|
0.086x |
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. Review 3406 FCF generation index 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 |
|---|---|---|---|---|
| 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