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 0.039x as of December 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$143.81 Million ≈ $4.53 Million USD) by net assets (NT$3.69 Billion ≈ $116.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ability Opto-Electronics Technology Co L (3362) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Middlesex Water Company
NASDAQ:MSEX
|
0.025x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
0.021x |
|
Lingda Group Co Ltd
SHE:300125
|
-0.021x |
|
Edgewell Personal Care Co
NYSE:EPC
|
0.037x |
|
Metals X Ltd
AU:MLX
|
0.134x |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
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. 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 |
|---|---|---|---|---|
| 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