Ability Opto-Electronics Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Ability Opto-Electronics Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Ability Opto-Electronics Technology Co Ltd (2017–2025)

Cash flow conversion efficiency of Ability Opto-Electronics Technology Co Ltd from 2017 to 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. View Ability Opto-Electronics Technology Co L (3362) share price today for real-time trading data and today's change.

Ability Opto-Electronics Technology Co Ltd Cash Flow Conversion Ratio Explained

Ability Opto-Electronics Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Ability Opto-Electronics Technology Co L for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Thunisoft Co Ltd SHE:300271	-0.037x
Wowprime Corp TW:2727	0.197x
Century Iron And Steel Industrial Co Ltd TW:9958	0.057x
Relx PLC LSE:REL	0.608x
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A
Beijing Global Safety Technology Co Ltd SHE:300523	-0.019x
Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	-0.041x
WCON Electronics (Guangdong) Co. Ltd. A SHE:301328	N/A

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. Review Ability Opto-Electronics Technology Co L free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

TWO:3362 Taiwan Electronic Components

Market Cap

$636.41 Million

NT$20.20 Billion TWD

Market Cap Rank

#10678 Global

#375 in Taiwan

Share Price

NT$137.00

Change (1 day)

-6.48%

52-Week Range

NT$87.50 - NT$211.00

All Time High

NT$291.00