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 -0.001x 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$-2.70 Million ≈ $-85.00K USD) by net assets (NT$3.64 Billion ≈ $114.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 3362 stock market capitalisation for the company's overall valuation and market capitalisation.
Ability Opto-Electronics Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ability Opto-Electronics Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 3362 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Runda Med Tech Co
SHG:603108
|
0.027x |
|
Obsidian Energy Ltd
TO:OBE
|
0.027x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
Alerus Financial Corp
NASDAQ:ALRS
|
0.032x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
BANPU POWER
BK:BPP-R
|
-0.005x |
|
MLP SE
XETRA:MLP
|
-0.009x |
|
Onechance
SHE:300792
|
0.014x |
Annual Cash Flow Conversion Efficiency for Ability Opto-Electronics Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ability Opto-Electronics Technology Co Ltd from 2017 to 2025. View 3362 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.69 Billion ≈ $116.13 Million |
NT$210.96 Million ≈ $6.65 Million |
0.057x | -62.66% |
| 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 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 CCM/NB … Read more