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. Also see market cap of Genius Electronic Optical Co Ltd for the company's overall valuation and market capitalisation.
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. Explore 3406 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
0.101x |
|
Daeduck Electronics Co Ltd
KO:353200
|
0.113x |
|
Sinch AB
ST:SINCH
|
0.040x |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.033x |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
N/A |
|
Grandblue Environment Co Ltd
SHG:600323
|
0.080x |
|
The a2 Milk Company Ltd
AU:A2M
|
0.035x |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
-0.026x |
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. View today's stock price for Genius Electronic Optical Co Ltd for real-time trading data and today's change.
| 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