Ability Opto-Electronics Technology Co Ltd (3362) - Cash Flow Conversion Efficiency
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 ≈ $-877.96K USD) by net assets (NT$3.62 Billion ≈ $114.14 Million USD). 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. Read Ability Opto-Electronics Technology Co L balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
|
USI Corp
TW:1304
|
0.000x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
Anhui ANLI Artificial Leather
SHE:300218
|
0.037x |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
-0.051x |
|
POET Technologies Inc
V:PTK
|
-0.157x |
|
Nexen Tire
KO:002350
|
0.034x |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
0.222x |
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. For the full company profile with market capitalisation and key ratios, see 3362 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.97 Billion ≈ $124.98 Million |
NT$608.07 Million ≈ $19.16 Million |
0.153x | -33.73% |
| 2023-12-31 | NT$3.32 Billion ≈ $104.58 Million |
NT$767.89 Million ≈ $24.19 Million |
0.231x | -4.17% |
| 2022-12-31 | NT$3.06 Billion ≈ $96.39 Million |
NT$738.54 Million ≈ $23.27 Million |
0.241x | +186.05% |
| 2021-12-31 | NT$2.07 Billion ≈ $65.23 Million |
NT$-580.84 Million ≈ $-18.30 Million |
-0.281x | -374.92% |
| 2020-12-31 | NT$1.49 Billion ≈ $46.99 Million |
NT$152.18 Million ≈ $4.79 Million |
0.102x | +398.95% |
| 2019-12-31 | NT$2.50 Billion ≈ $78.76 Million |
NT$-85.33 Million ≈ $-2.69 Million |
-0.034x | -136.20% |
| 2018-12-31 | NT$2.59 Billion ≈ $81.73 Million |
NT$244.63 Million ≈ $7.71 Million |
0.094x | -48.85% |
| 2017-12-31 | NT$1.37 Billion ≈ $43.30 Million |
NT$253.35 Million ≈ $7.98 Million |
0.184x | -- |
About 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