Edison Opto Corp (3591) - 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.
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. Read Edison Opto Corp (3591) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.002x |
|
Hites S.A.
SN:HITES
|
0.142x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Bulten AB
ST:BULTEN
|
0.027x |
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
|
TrueBlue Inc
NYSE:TBI
|
-0.016x |
|
BCP Investment Corp.
NASDAQ:BCIC
|
-0.026x |
|
Twinhead International Corp
TW:2364
|
0.144x |
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 Edison Opto Corp market cap and net worth.
| 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