Young Optics Inc (3504) - 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. Also see how much is Young Optics Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Young Optics Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
-0.031x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
STIF Société anonyme
PA:ALSTI
|
-0.068x |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
0.083x |
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
-0.057x |
|
Hitron Technologies Inc
TW:2419
|
-0.002x |
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
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. View 3504 share price today for real-time trading data and today's change.
| 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