Radiant Opto-Electronics Corp (6176) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Radiant Opto-Electronics Corp (6176) has a cash flow conversion efficiency ratio of -0.005x as of March 2026. 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$-183.93 Million ≈ $-5.79 Million USD) by net assets (NT$36.12 Billion ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Radiant Opto-Electronics Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Radiant Opto-Electronics Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Radiant Opto-Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
0.027x |
|
JYP Entertainment Corporation
KQ:035900
|
0.088x |
|
Perrigo Company plc
F:PIG
|
0.060x |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.003x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
-0.164x |
|
COSMO Pharmaceuticals SA
SW:COPN
|
-0.026x |
|
Foosung
KO:093370
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Radiant Opto-Electronics Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Radiant Opto-Electronics Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Radiant Opto-Electronics Corp (6176) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$35.87 Billion ≈ $1.13 Billion |
NT$5.37 Billion ≈ $169.26 Million |
0.150x | -11.49% |
| 2024-12-31 | NT$37.80 Billion ≈ $1.19 Billion |
NT$6.40 Billion ≈ $201.50 Million |
0.169x | +0.29% |
| 2023-12-31 | NT$34.34 Billion ≈ $1.08 Billion |
NT$5.79 Billion ≈ $182.50 Million |
0.169x | -48.00% |
| 2022-12-31 | NT$33.96 Billion ≈ $1.07 Billion |
NT$11.02 Billion ≈ $347.09 Million |
0.324x | +20.16% |
| 2021-12-31 | NT$30.73 Billion ≈ $968.12 Million |
NT$8.30 Billion ≈ $261.38 Million |
0.270x | +64.26% |
| 2020-12-31 | NT$29.36 Billion ≈ $925.09 Million |
NT$4.83 Billion ≈ $152.06 Million |
0.164x | -31.31% |
| 2019-12-31 | NT$27.43 Billion ≈ $864.16 Million |
NT$6.56 Billion ≈ $206.77 Million |
0.239x | -21.69% |
| 2018-12-31 | NT$25.79 Billion ≈ $812.54 Million |
NT$7.88 Billion ≈ $248.29 Million |
0.306x | +56.10% |
| 2017-12-31 | NT$23.33 Billion ≈ $735.15 Million |
NT$4.57 Billion ≈ $143.91 Million |
0.196x | -46.28% |
| 2016-12-31 | NT$22.97 Billion ≈ $723.78 Million |
NT$8.37 Billion ≈ $263.74 Million |
0.364x | +4003.67% |
| 2015-12-31 | NT$24.31 Billion ≈ $765.78 Million |
NT$-226.89 Million ≈ $-7.15 Million |
-0.009x | -103.64% |
| 2014-12-31 | NT$24.45 Billion ≈ $770.30 Million |
NT$6.27 Billion ≈ $197.43 Million |
0.256x | -31.59% |
| 2013-12-31 | NT$22.33 Billion ≈ $703.45 Million |
NT$8.37 Billion ≈ $263.56 Million |
0.375x | +51.80% |
| 2012-12-31 | NT$20.81 Billion ≈ $655.53 Million |
NT$5.14 Billion ≈ $161.80 Million |
0.247x | -10.68% |
| 2011-12-31 | NT$18.97 Billion ≈ $597.59 Million |
NT$5.24 Billion ≈ $165.13 Million |
0.276x | -24.87% |
| 2010-12-31 | NT$14.65 Billion ≈ $461.50 Million |
NT$5.39 Billion ≈ $169.73 Million |
0.368x | +1.63% |
| 2009-12-31 | NT$13.94 Billion ≈ $439.18 Million |
NT$5.04 Billion ≈ $158.94 Million |
0.362x | +117.20% |
| 2008-12-31 | NT$13.55 Billion ≈ $426.87 Million |
NT$2.26 Billion ≈ $71.13 Million |
0.167x | -44.32% |
| 2007-12-31 | NT$13.09 Billion ≈ $412.32 Million |
NT$3.92 Billion ≈ $123.39 Million |
0.299x | +85.27% |
| 2006-12-31 | NT$11.87 Billion ≈ $374.01 Million |
NT$1.92 Billion ≈ $60.41 Million |
0.162x | +234.39% |
| 2005-12-31 | NT$10.70 Billion ≈ $337.05 Million |
NT$516.75 Million ≈ $16.28 Million |
0.048x | -68.65% |
| 2004-12-31 | NT$6.41 Billion ≈ $202.11 Million |
NT$988.49 Million ≈ $31.14 Million |
0.154x | +379.83% |
| 2002-12-31 | NT$2.66 Billion ≈ $83.85 Million |
NT$85.47 Million ≈ $2.69 Million |
0.032x | -- |
About 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