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. Also see Edison Opto Corp market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Edison Opto Corp (3591) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SDI Ltd
AU:SDI
|
0.029x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.156x |
|
The Pinkfong Company
KQ:403850
|
0.012x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
Go Hub Capital Berhad
KLSE:0311
|
0.017x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
Mnc Investama Tbk
JK:BHIT
|
0.006x |
|
Optimax Technology Corp
TW:3051
|
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. View Edison Opto Corp (3591) share price today for real-time trading data and today's change.
| 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