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 defensive interval ratio of Edison Opto Corp to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Eva Live Inc. Common Stock NASDAQ:GOAI	-0.104x
Eusu Holdings KO:000700	0.010x
Likhitha Infrastructure Limited NSE:LIKHITHA	-0.026x
G J Steel Public Company Limited BK:GJS	0.051x
Arbe Robotics Ltd NASDAQ:ARBE	-0.178x
Richmond International Travel & Tours Co Ltd TWO:2743	0.016x
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	N/A
Cheryong Industrial Co.Ltd KQ:147830	0.138x

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

TW:3591 Taiwan Electronic Components

Market Cap

$103.17 Million

NT$3.27 Billion TWD

Market Cap Rank

#19156 Global

#1084 in Taiwan

Share Price

NT$23.15

Change (1 day)

+2.21%

52-Week Range

NT$17.00 - NT$26.75

All Time High

NT$32.00