Young Optics Inc (3504) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Young Optics Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Know Labs Inc. NYSE MKT:KNW	0.269x
PC1 Group JSC VN:PC1	0.169x
Marie Brizard Wine & Spirits PA:MBWS	0.019x
TRX Gold Corporation TO:TRX	0.079x
Maritima De In SN:MARINSA	0.211x
United Malacca Bhd KLSE:2593	0.121x
Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	0.040x
Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	0.000x

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. For the full company profile with market capitalisation and key ratios, see Young Optics Inc market capitalisation.

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

TW:3504 Taiwan Electrical Equipment & Parts

Market Cap

$310.84 Million

NT$9.87 Billion TWD

Market Cap Rank

#14740 Global

#645 in Taiwan

Share Price

NT$86.50

Change (1 day)

-3.24%

52-Week Range

NT$44.30 - NT$89.40

All Time High

NT$167.13