Edison Opto Corp
Edison Opto Corporation, together with its subsidiaries, engages in the research and development, manufacture, and sale of LED components and modules for general and automotive lighting in Taiwan, China, the United States, Europe, Africa, and internationally. The company offers lighting/consumer LED, automotive LEDs, and infrared LED. It also provides project lighting; outdoor lighting fixtures, … Read more
Edison Opto Corp (3591) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Edison Opto Corp (3591) has a cash flow conversion efficiency ratio of 0.012x as of September 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$36.56 Million) by net assets (NT$2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edison Opto Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Edison Opto Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Edison Opto Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edison Opto Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.000x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
Kumho Ind
KO:002990
|
-0.083x |
|
Monte Carlo Fashions Limited
NSE:MONTECARLO
|
-0.221x |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
0.038x |
|
Ilika plc
OTCQX:ILIKF
|
-0.108x |
|
United Health Products Inc
PINK:UEEC
|
0.074x |
|
CSP Inc
NASDAQ:CSPI
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Edison Opto Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Edison Opto Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.18 Billion | NT$237.91 Million | 0.075x | +62.78% |
| 2023-12-31 | NT$2.96 Billion | NT$136.09 Million | 0.046x | -21.55% |
| 2022-12-31 | NT$2.78 Billion | NT$162.83 Million | 0.059x | +28.28% |
| 2021-12-31 | NT$2.78 Billion | NT$127.00 Million | 0.046x | -19.24% |
| 2020-12-31 | NT$2.65 Billion | NT$149.90 Million | 0.056x | -36.77% |
| 2019-12-31 | NT$2.60 Billion | NT$232.13 Million | 0.089x | +20.73% |
| 2018-12-31 | NT$2.97 Billion | NT$220.12 Million | 0.074x | +90.87% |
| 2017-12-31 | NT$3.16 Billion | NT$122.41 Million | 0.039x | -56.41% |
| 2016-12-31 | NT$3.40 Billion | NT$302.55 Million | 0.089x | -35.73% |
| 2015-12-31 | NT$3.71 Billion | NT$513.05 Million | 0.138x | +212.10% |
| 2014-12-31 | NT$3.98 Billion | NT$176.44 Million | 0.044x | -6.13% |
| 2013-12-31 | NT$3.42 Billion | NT$161.44 Million | 0.047x | -10.77% |
| 2012-12-31 | NT$3.56 Billion | NT$188.47 Million | 0.053x | +106.21% |
| 2011-12-31 | NT$3.79 Billion | NT$97.31 Million | 0.026x | -72.25% |
| 2010-12-31 | NT$3.42 Billion | NT$316.32 Million | 0.093x | -57.05% |
| 2009-12-31 | NT$2.00 Billion | NT$430.43 Million | 0.215x | +14.07% |
| 2008-12-31 | NT$1.25 Billion | NT$235.75 Million | 0.189x | -- |