Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corporation engages in the manufacture and sale of backlight modules and light guide plates for liquid crystal display panels (LCD) in Asia, Europe, and the United States. The company's products are used in various applications, including smartphones, DSC, video phones, tablets, notebooks, dashboards, pocket TVs, DVD players, car navigations, monitors, all in one PCs, and… Read more
Radiant Opto-Electronics Corp (6176) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Radiant Opto-Electronics Corp (6176) has a cash flow conversion efficiency ratio of -0.004x 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$-143.84 Million) by net assets (NT$33.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radiant Opto-Electronics Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Radiant Opto-Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Radiant Opto-Electronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radiant Opto-Electronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wallenstam AB (publ)
ST:WALL-B
|
0.011x |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
-0.010x |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
|
Wallenstam AB Series B
LSE:0R7Y
|
0.011x |
|
Nomad Foods Ltd
NYSE:NOMD
|
0.063x |
|
Bufab Holding AB
ST:BUFAB
|
0.064x |
|
MFF Capital Investments Ltd
AU:MFF
|
0.022x |
|
MGI Tech Co. Ltd. A
SHG:688114
|
N/A |
Annual Cash Flow Conversion Efficiency for Radiant Opto-Electronics Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Radiant Opto-Electronics Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$37.80 Billion | NT$6.40 Billion | 0.169x | +0.29% |
| 2023-12-31 | NT$34.34 Billion | NT$5.79 Billion | 0.169x | -48.00% |
| 2022-12-31 | NT$33.96 Billion | NT$11.02 Billion | 0.324x | +20.16% |
| 2021-12-31 | NT$30.73 Billion | NT$8.30 Billion | 0.270x | +64.26% |
| 2020-12-31 | NT$29.36 Billion | NT$4.83 Billion | 0.164x | -31.31% |
| 2019-12-31 | NT$27.43 Billion | NT$6.56 Billion | 0.239x | -21.69% |
| 2018-12-31 | NT$25.79 Billion | NT$7.88 Billion | 0.306x | +56.10% |
| 2017-12-31 | NT$23.33 Billion | NT$4.57 Billion | 0.196x | -46.28% |
| 2016-12-31 | NT$22.97 Billion | NT$8.37 Billion | 0.364x | +4003.67% |
| 2015-12-31 | NT$24.31 Billion | NT$-226.89 Million | -0.009x | -103.64% |
| 2014-12-31 | NT$24.45 Billion | NT$6.27 Billion | 0.256x | -31.59% |
| 2013-12-31 | NT$22.33 Billion | NT$8.37 Billion | 0.375x | +51.80% |
| 2012-12-31 | NT$20.81 Billion | NT$5.14 Billion | 0.247x | -10.68% |
| 2011-12-31 | NT$18.97 Billion | NT$5.24 Billion | 0.276x | -24.87% |
| 2010-12-31 | NT$14.65 Billion | NT$5.39 Billion | 0.368x | +1.63% |
| 2009-12-31 | NT$13.94 Billion | NT$5.04 Billion | 0.362x | +117.20% |
| 2008-12-31 | NT$13.55 Billion | NT$2.26 Billion | 0.167x | -44.32% |
| 2007-12-31 | NT$13.09 Billion | NT$3.92 Billion | 0.299x | +85.27% |
| 2006-12-31 | NT$11.87 Billion | NT$1.92 Billion | 0.162x | +234.39% |
| 2005-12-31 | NT$10.70 Billion | NT$516.75 Million | 0.048x | -68.65% |
| 2004-12-31 | NT$6.41 Billion | NT$988.49 Million | 0.154x | +379.83% |
| 2002-12-31 | NT$2.66 Billion | NT$85.47 Million | 0.032x | -- |