Advanced Optoelectronic Technology Inc (3437) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Advanced Optoelectronic Technology Inc (3437) has a cash flow conversion efficiency ratio of -0.006x 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$-13.83 Million ≈ $-435.69K USD) by net assets (NT$2.17 Billion ≈ $68.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Optoelectronic Technology Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Advanced Optoelectronic Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3437 total debt and obligations for a breakdown of total debt and financial obligations.
Advanced Optoelectronic Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Optoelectronic Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niching Industrial
TWO:3444
|
0.087x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
Taseco Air Services JSC
VN:AST
|
0.091x |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
-0.001x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
Glintt
LS:GLINT
|
0.004x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.043x |
|
Hansae Yes24
KO:016450
|
0.105x |
Annual Cash Flow Conversion Efficiency for Advanced Optoelectronic Technology Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Optoelectronic Technology Inc from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Advanced Optoelectronic Technology Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.58 Billion ≈ $81.16 Million |
NT$74.50 Million ≈ $2.35 Million |
0.029x | +7746.50% |
| 2023-12-31 | NT$2.59 Billion ≈ $81.47 Million |
NT$953.00K ≈ $30.02K |
0.000x | -99.65% |
| 2022-12-31 | NT$2.54 Billion ≈ $80.01 Million |
NT$270.16 Million ≈ $8.51 Million |
0.106x | -57.58% |
| 2021-12-31 | NT$2.79 Billion ≈ $87.87 Million |
NT$699.45 Million ≈ $22.04 Million |
0.251x | +824.20% |
| 2020-12-31 | NT$2.64 Billion ≈ $83.17 Million |
NT$71.63 Million ≈ $2.26 Million |
0.027x | +117.30% |
| 2019-12-31 | NT$2.65 Billion ≈ $83.36 Million |
NT$-415.10 Million ≈ $-13.08 Million |
-0.157x | -3463.99% |
| 2018-12-31 | NT$2.86 Billion ≈ $90.07 Million |
NT$13.33 Million ≈ $420.06K |
0.005x | -93.99% |
| 2017-12-31 | NT$3.37 Billion ≈ $106.05 Million |
NT$261.16 Million ≈ $8.23 Million |
0.078x | +13.03% |
| 2016-12-31 | NT$3.31 Billion ≈ $104.22 Million |
NT$227.09 Million ≈ $7.15 Million |
0.069x | -52.16% |
| 2015-12-31 | NT$3.45 Billion ≈ $108.78 Million |
NT$495.40 Million ≈ $15.61 Million |
0.143x | -26.08% |
| 2014-12-31 | NT$3.49 Billion ≈ $109.90 Million |
NT$677.08 Million ≈ $21.33 Million |
0.194x | -64.05% |
| 2013-12-31 | NT$2.26 Billion ≈ $71.27 Million |
NT$1.22 Billion ≈ $38.48 Million |
0.540x | -18.18% |
| 2012-12-31 | NT$1.63 Billion ≈ $51.41 Million |
NT$1.08 Billion ≈ $33.92 Million |
0.660x | +341.98% |
| 2008-12-31 | NT$614.68 Million ≈ $19.37 Million |
NT$-167.62 Million ≈ $-5.28 Million |
-0.273x | -552.30% |
| 2007-12-31 | NT$1.60 Billion ≈ $50.41 Million |
NT$96.47 Million ≈ $3.04 Million |
0.060x | +107.01% |
| 2006-12-31 | NT$752.14 Million ≈ $23.70 Million |
NT$-646.60 Million ≈ $-20.37 Million |
-0.860x | -446.30% |
| 2005-12-31 | NT$919.26 Million ≈ $28.96 Million |
NT$228.21 Million ≈ $7.19 Million |
0.248x | -44.57% |
| 2004-12-31 | NT$865.69 Million ≈ $27.27 Million |
NT$387.69 Million ≈ $12.21 Million |
0.448x | -- |
About Advanced Optoelectronic Technology Inc
Advanced Optoelectronic Technology Inc. engages in the research, development, testing, manufacturing, and sale of LED and other related products in Taiwan, China, Hong Kong, Vietnam, the United States, Turkey, and internationally. The company offers surface mount light-emitting diodes, light module applications, sensing components, and automotive lighting products; and is involved in the import, … Read more