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 -0.008x 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 3437 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 3437 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Momentus Inc
NASDAQ:MNTS
|
-0.214x |
|
Yusin Holding Corp
TW:4557
|
0.016x |
|
KPS Corporation
KQ:256940
|
-0.036x |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.020x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.034x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.070x |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
0.569x |
|
Alpine Select AG
SW:ALPN
|
-0.010x |
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 3437 market cap overview.
| 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
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