Ability Opto-Electronics Technology Co Ltd
Ability Opto-Electronics Technology Co.,Ltd. engages in the research, design, development, manufacturing, and sale of optical lens in Taiwan and internationally. The company provides various optical lens products, including scanners, projectors, digital cameras, digital video recorders, multi-function printers, cell phone cameras, laptops, tablets, IP-cameras, monitors, automotive lens, etc.; and… Read more
Ability Opto-Electronics Technology Co Ltd (3362) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Ability Opto-Electronics Technology Co Ltd (3362) has a cash flow conversion efficiency ratio of -0.008x 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$-27.87 Million) by net assets (NT$3.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ability Opto-Electronics Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ability Opto-Electronics Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ability Opto-Electronics Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ability Opto-Electronics Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Australian Clinical Labs Ltd
AU:ACL
|
0.416x |
|
Priority Technology Holdings Inc Unit
PINK:PRTHU
|
-0.333x |
|
Taiwan Mask Corp
TW:2338
|
0.116x |
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
dotdigital Group Plc
PINK:DOTDF
|
0.067x |
|
Hansa Biopharma AB (publ)
PINK:HNSBF
|
2.110x |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
Annual Cash Flow Conversion Efficiency for Ability Opto-Electronics Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ability Opto-Electronics Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.97 Billion | NT$608.07 Million | 0.153x | -33.73% |
| 2023-12-31 | NT$3.32 Billion | NT$767.89 Million | 0.231x | -4.17% |
| 2022-12-31 | NT$3.06 Billion | NT$738.54 Million | 0.241x | +186.05% |
| 2021-12-31 | NT$2.07 Billion | NT$-580.84 Million | -0.281x | -374.92% |
| 2020-12-31 | NT$1.49 Billion | NT$152.18 Million | 0.102x | +398.95% |
| 2019-12-31 | NT$2.50 Billion | NT$-85.33 Million | -0.034x | -136.20% |
| 2018-12-31 | NT$2.59 Billion | NT$244.63 Million | 0.094x | -48.85% |
| 2017-12-31 | NT$1.37 Billion | NT$253.35 Million | 0.184x | -- |