Edison Opto Corp (3591) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.15 Million USD) by net assets (NT$2.93 Billion ≈ $92.22 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 Edison Opto Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check Edison Opto Corp (3591) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Petrolimex Insurance Corp VN:PGI	0.060x
ÖKOWORLD AG XETRA:VVV3	0.008x
Lee Ku Ind KO:025820	0.156x
Overseas Commerce Ltd TA:OVRS	0.088x
Sanitar Co Ltd TW:1817	0.052x
Aniplus Inc KQ:310200	0.279x
Novonix Ltd AU:NVX	-0.124x
Rockridge Resources Ltd V:ROCK	-0.026x

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. For the full company profile with market capitalisation and key ratios, see 3591 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.18 Billion ≈ $100.30 Million	NT$237.91 Million ≈ $7.50 Million	0.075x	+62.78%
2023-12-31	NT$2.96 Billion ≈ $93.39 Million	NT$136.09 Million ≈ $4.29 Million	0.046x	-21.55%
2022-12-31	NT$2.78 Billion ≈ $87.66 Million	NT$162.83 Million ≈ $5.13 Million	0.059x	+28.28%
2021-12-31	NT$2.78 Billion ≈ $87.71 Million	NT$127.00 Million ≈ $4.00 Million	0.046x	-19.24%
2020-12-31	NT$2.65 Billion ≈ $83.60 Million	NT$149.90 Million ≈ $4.72 Million	0.056x	-36.77%
2019-12-31	NT$2.60 Billion ≈ $81.87 Million	NT$232.13 Million ≈ $7.31 Million	0.089x	+20.73%
2018-12-31	NT$2.97 Billion ≈ $93.72 Million	NT$220.12 Million ≈ $6.94 Million	0.074x	+90.87%
2017-12-31	NT$3.16 Billion ≈ $99.48 Million	NT$122.41 Million ≈ $3.86 Million	0.039x	-56.41%
2016-12-31	NT$3.40 Billion ≈ $107.17 Million	NT$302.55 Million ≈ $9.53 Million	0.089x	-35.73%
2015-12-31	NT$3.71 Billion ≈ $116.80 Million	NT$513.05 Million ≈ $16.16 Million	0.138x	+212.10%
2014-12-31	NT$3.98 Billion ≈ $125.37 Million	NT$176.44 Million ≈ $5.56 Million	0.044x	-6.13%
2013-12-31	NT$3.42 Billion ≈ $107.68 Million	NT$161.44 Million ≈ $5.09 Million	0.047x	-10.77%
2012-12-31	NT$3.56 Billion ≈ $112.18 Million	NT$188.47 Million ≈ $5.94 Million	0.053x	+106.21%
2011-12-31	NT$3.79 Billion ≈ $119.43 Million	NT$97.31 Million ≈ $3.07 Million	0.026x	-72.25%
2010-12-31	NT$3.42 Billion ≈ $107.73 Million	NT$316.32 Million ≈ $9.97 Million	0.093x	-57.05%
2009-12-31	NT$2.00 Billion ≈ $62.97 Million	NT$430.43 Million ≈ $13.56 Million	0.215x	+14.07%
2008-12-31	NT$1.25 Billion ≈ $39.34 Million	NT$235.75 Million ≈ $7.43 Million	0.189x	--

About Edison Opto Corp

TW:3591 Taiwan Electronic Components

Market Cap

$88.46 Million

NT$2.81 Billion TWD

Market Cap Rank

#19561 Global

#1106 in Taiwan

Share Price

NT$19.85

Change (1 day)

+9.97%

52-Week Range

NT$17.10 - NT$28.25

All Time High

NT$32.00