Advanced Optoelectronic Technology Inc Cash Flow Conversion Efficiency
Advanced Optoelectronic Technology Inc cash flow conversion efficiency. Based on the latest financial reports, Advanced Optoelectronic Technology Inc (3437) has a cash flow conversion efficiency ratio of -0.039x as of June 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$-90.41 Million ≈ $-2.85 Million USD) by net assets (NT$2.29 Billion ≈ $72.23 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 Advanced Optoelectronic Technology Inc (2004–2025)
Cash flow conversion efficiency of Advanced Optoelectronic Technology Inc from 2004 to 2025. This chart illustrates how Advanced Optoelectronic Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3437 live share price for real-time trading data and today's change.
Advanced Optoelectronic Technology Inc Cash Flow Conversion Ratio Explained
Advanced Optoelectronic Technology Inc 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.
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. Also see Advanced Optoelectronic Technology Inc (3437) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
-0.089x |
|
Investec plc
LSE:INVR
|
0.009x |
|
Cellectis SA
NASDAQ:CLLS
|
-0.348x |
|
Strix Group Plc
F:SG9
|
N/A |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380
|
0.045x |
|
Ramssol Group Bhd
KLSE:0236
|
0.028x |
|
Polar Capital Technology Trust
LSE:PCT
|
0.062x |
|
Casino Guichard Perrachon SA
PA:CO
|
0.071x |
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. Review Advanced Optoelectronic Technology Inc free cash flow ratio 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$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