Young Optics Inc
Young Optics Inc. engages in the research, design, manufacture, and sale of optical components, optical engine, and optics modules in Taiwan. It offers plastic injection molds and related components; machining parts, including metal barrel, spacer, retainer, cam ring, and flange products; components, such as plastic lens, glass molding lens, glass grinding lens, color wheels, glass light tunnels,… Read more
Young Optics Inc (3504) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.021x
Based on the latest financial reports, Young Optics Inc (3504) has a cash flow conversion efficiency ratio of 0.021x 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$57.94 Million) by net assets (NT$2.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Young Optics Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Young Optics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Young Optics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Young Optics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
-0.131x |
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
0.052x |
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
0.047x |
|
RocKontrol Technology Group Co Ltd
SHG:688051
|
-0.014x |
|
VESTUM AB AK
F:W0S
|
N/A |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
Acepodia, Inc.
TWO:6976
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Young Optics Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Young Optics Inc from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.80 Billion | NT$333.03 Million | 0.119x | +135.88% |
| 2024-12-31 | NT$2.81 Billion | NT$141.93 Million | 0.051x | -47.81% |
| 2023-12-31 | NT$3.00 Billion | NT$289.96 Million | 0.097x | -51.60% |
| 2022-12-31 | NT$3.31 Billion | NT$662.29 Million | 0.200x | +537.80% |
| 2021-12-31 | NT$3.18 Billion | NT$-145.41 Million | -0.046x | -137.53% |
| 2020-12-31 | NT$3.18 Billion | NT$387.18 Million | 0.122x | -23.83% |
| 2019-12-31 | NT$3.41 Billion | NT$545.24 Million | 0.160x | +424.20% |
| 2018-12-31 | NT$3.53 Billion | NT$107.62 Million | 0.030x | +1090.18% |
| 2017-12-31 | NT$3.38 Billion | NT$-10.39 Million | -0.003x | -121.12% |
| 2016-12-31 | NT$3.58 Billion | NT$52.24 Million | 0.015x | -83.72% |
| 2015-12-31 | NT$4.02 Billion | NT$359.61 Million | 0.090x | +102.78% |
| 2014-12-31 | NT$4.09 Billion | NT$180.61 Million | 0.044x | -84.60% |
| 2013-12-31 | NT$3.98 Billion | NT$1.14 Billion | 0.287x | +85.80% |
| 2012-12-31 | NT$3.92 Billion | NT$604.15 Million | 0.154x | +2.55% |
| 2011-12-31 | NT$4.00 Billion | NT$601.67 Million | 0.150x | +244.18% |
| 2010-12-31 | NT$3.72 Billion | NT$162.47 Million | 0.044x | -91.43% |
| 2009-12-31 | NT$2.32 Billion | NT$1.18 Billion | 0.510x | +46.56% |
| 2008-12-31 | NT$2.29 Billion | NT$796.88 Million | 0.348x | -32.11% |
| 2007-12-31 | NT$1.89 Billion | NT$968.71 Million | 0.513x | +222.15% |
| 2006-12-31 | NT$1.23 Billion | NT$195.35 Million | 0.159x | -- |