Advanced Optoelectronic Technology Inc (3437) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Based on the latest financial reports, Advanced Optoelectronic Technology Inc (3437) has a cash flow conversion efficiency ratio of -0.008x as of December 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$-16.67 Million ≈ $-525.16K USD) by net assets (NT$2.11 Billion ≈ $66.54 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 Advanced Optoelectronic Technology Inc to measure how many days the company can operate on defensive assets alone.

Advanced Optoelectronic Technology Inc - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Advanced Optoelectronic Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Smartphoto Group NV BR:SMAR	0.409x
Tailim Packaging Co Ltd KO:011280	0.007x
Nordhealth AS OL:NORDH	-0.008x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x
Hites S.A. SN:HITES	0.142x
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	0.864x
Travelzoo NASDAQ:TZOO	-1.221x
EDAG Engineering Group AG XETRA:ED4	0.052x

Annual Cash Flow Conversion Efficiency for Advanced Optoelectronic Technology Inc (2004–2025)

The table below shows the annual cash flow conversion efficiency of Advanced Optoelectronic Technology Inc from 2004 to 2025. 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
2025-12-31	NT$2.11 Billion ≈ $66.54 Million	NT$-114.86 Million ≈ $-3.62 Million	-0.054x	-288.04%
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

TW:3437 Taiwan Semiconductors

Market Cap

$97.68 Million

NT$3.10 Billion TWD

Market Cap Rank

#19373 Global

#1115 in Taiwan

Share Price

NT$21.45

Change (1 day)

+0.70%

52-Week Range

NT$13.05 - NT$28.10

All Time High

NT$46.25