Edison Opto Corp Cash Flow Conversion Efficiency
Edison Opto Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Edison Opto Corp (2008–2024)
Cash flow conversion efficiency of Edison Opto Corp from 2008 to 2024. This chart illustrates how Edison Opto Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Edison Opto Corp stock price today for real-time trading data and today's change.
Edison Opto Corp Cash Flow Conversion Ratio Explained
Edison Opto Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3591 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wooree Bio Co.Ltd
KQ:082850
|
-0.053x |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
N/A |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.082x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.040x |
|
GoldMoney Inc
TO:XAU
|
0.050x |
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.058x |
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. Review Edison Opto Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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