Young Optics Inc Cash Flow Conversion Efficiency
Young Optics Inc cash flow conversion efficiency. 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 ≈ $1.83 Million USD) by net assets (NT$2.80 Billion ≈ $88.06 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 Young Optics Inc (2006–2025)
Cash flow conversion efficiency of Young Optics Inc from 2006 to 2025. This chart illustrates how Young Optics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Young Optics Inc stock quote for real-time trading data and today's change.
Young Optics Inc Cash Flow Conversion Ratio Explained
Young Optics 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.
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. Also see Young Optics Inc (3504) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
0.004x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.040x |
|
Asia Cement
KO:002030
|
0.032x |
|
Audix Corp
TW:2459
|
0.040x |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
-0.002x |
|
BAIC Motor Corp Ltd
F:2B5
|
0.087x |
|
BVZ Holding AG
SW:BVZN
|
0.079x |
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. Review 3504 free cash flow to operating cash 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$2.80 Billion ≈ $88.06 Million |
NT$333.03 Million ≈ $10.49 Million |
0.119x | +135.88% |
| 2024-12-31 | NT$2.81 Billion ≈ $88.52 Million |
NT$141.93 Million ≈ $4.47 Million |
0.051x | -47.81% |
| 2023-12-31 | NT$3.00 Billion ≈ $94.39 Million |
NT$289.96 Million ≈ $9.14 Million |
0.097x | -51.60% |
| 2022-12-31 | NT$3.31 Billion ≈ $104.36 Million |
NT$662.29 Million ≈ $20.87 Million |
0.200x | +537.80% |
| 2021-12-31 | NT$3.18 Billion ≈ $100.31 Million |
NT$-145.41 Million ≈ $-4.58 Million |
-0.046x | -137.53% |
| 2020-12-31 | NT$3.18 Billion ≈ $100.24 Million |
NT$387.18 Million ≈ $12.20 Million |
0.122x | -23.83% |
| 2019-12-31 | NT$3.41 Billion ≈ $107.52 Million |
NT$545.24 Million ≈ $17.18 Million |
0.160x | +424.20% |
| 2018-12-31 | NT$3.53 Billion ≈ $111.25 Million |
NT$107.62 Million ≈ $3.39 Million |
0.030x | +1090.18% |
| 2017-12-31 | NT$3.38 Billion ≈ $106.39 Million |
NT$-10.39 Million ≈ $-327.47K |
-0.003x | -121.12% |
| 2016-12-31 | NT$3.58 Billion ≈ $112.92 Million |
NT$52.24 Million ≈ $1.65 Million |
0.015x | -83.72% |
| 2015-12-31 | NT$4.02 Billion ≈ $126.54 Million |
NT$359.61 Million ≈ $11.33 Million |
0.090x | +102.78% |
| 2014-12-31 | NT$4.09 Billion ≈ $128.88 Million |
NT$180.61 Million ≈ $5.69 Million |
0.044x | -84.60% |
| 2013-12-31 | NT$3.98 Billion ≈ $125.24 Million |
NT$1.14 Billion ≈ $35.91 Million |
0.287x | +85.80% |
| 2012-12-31 | NT$3.92 Billion ≈ $123.35 Million |
NT$604.15 Million ≈ $19.03 Million |
0.154x | +2.55% |
| 2011-12-31 | NT$4.00 Billion ≈ $125.97 Million |
NT$601.67 Million ≈ $18.96 Million |
0.150x | +244.18% |
| 2010-12-31 | NT$3.72 Billion ≈ $117.08 Million |
NT$162.47 Million ≈ $5.12 Million |
0.044x | -91.43% |
| 2009-12-31 | NT$2.32 Billion ≈ $73.13 Million |
NT$1.18 Billion ≈ $37.31 Million |
0.510x | +46.56% |
| 2008-12-31 | NT$2.29 Billion ≈ $72.12 Million |
NT$796.88 Million ≈ $25.11 Million |
0.348x | -32.11% |
| 2007-12-31 | NT$1.89 Billion ≈ $59.52 Million |
NT$968.71 Million ≈ $30.52 Million |
0.513x | +222.15% |
| 2006-12-31 | NT$1.23 Billion ≈ $38.67 Million |
NT$195.35 Million ≈ $6.15 Million |
0.159x | -- |
About 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