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. See how leveraged is Young Optics Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check 3504 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Galan Lithium Limited
F:9CH
|
-0.003x |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
0.019x |
|
Fourlis Holdings S.A.
AT:FOYRK
|
0.155x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
GemVax&KAEL Co.Ltd
KQ:082270
|
0.181x |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
|
Octodec
JSE:OCT
|
0.036x |
|
BlackRock New York Municipal Income Trust
NYSE:BNY
|
0.021x |
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 market value of Young Optics Inc.
| 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