Unique Optical Industrial Co Ltd
Unique Opto-Electronics Co.,Ltd. develops, manufactures, processes, and trades in various optical glasses, optical lenses, lens blank, and lens blanks in Taiwan, China, Malayasia, Singapore, and internationally. Unique Opto-Electronics Co.,Ltd. was founded in 1984 and is based in Nantou City, Taiwan.
Unique Optical Industrial Co Ltd (3441) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Unique Optical Industrial Co Ltd (3441) has a cash flow conversion efficiency ratio of 0.024x 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$18.86 Million) by net assets (NT$776.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unique Optical Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Unique Optical Industrial 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.
Unique Optical Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unique Optical Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Mediatama Maxima PT
JK:DMMX
|
0.033x |
|
MFEC PCL
BK:MFEC
|
-0.040x |
|
Memscap Regpt
PA:MEMS
|
0.024x |
|
Marimed Inc
OTCQX:MRMD
|
0.049x |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
0.015x |
|
Latécoère S.A.
PA:LAT
|
-0.004x |
|
Cybertrust Japan Co., Ltd.
F:5U2
|
N/A |
|
Ajinextek Co. Ltd
KQ:059120
|
0.027x |
Annual Cash Flow Conversion Efficiency for Unique Optical Industrial Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Unique Optical Industrial Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$816.90 Million | NT$79.81 Million | 0.098x | +13.44% |
| 2023-12-31 | NT$748.04 Million | NT$64.43 Million | 0.086x | -28.69% |
| 2022-12-31 | NT$791.84 Million | NT$95.64 Million | 0.121x | +374.79% |
| 2021-12-31 | NT$673.17 Million | NT$17.12 Million | 0.025x | -46.49% |
| 2020-12-31 | NT$676.98 Million | NT$32.18 Million | 0.048x | -27.42% |
| 2019-12-31 | NT$790.44 Million | NT$51.77 Million | 0.066x | +233.27% |
| 2018-12-31 | NT$837.75 Million | NT$16.46 Million | 0.020x | -12.00% |
| 2017-12-31 | NT$915.70 Million | NT$20.45 Million | 0.022x | -- |