Unique Optical Industrial Co Ltd (3441) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unique Optical Industrial Co Ltd (3441) has a cash flow conversion efficiency ratio of 0.072x 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$58.98 Million ≈ $1.86 Million USD) by net assets (NT$813.99 Million ≈ $25.65 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 Unique Optical Industrial Co Ltd (3441) defensive interval to measure how many days the company can operate on defensive assets alone.
Unique Optical Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Unique Optical Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
ATW Technology Inc
TWO:8097
|
-0.004x |
|
Rent the Runway Inc
NASDAQ:RENT
|
0.071x |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
0.012x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
Sagittarius Life Science
TWO:3205
|
-0.020x |
|
Global Fashion Group SA
XETRA:GFG
|
0.048x |
|
QRF SCA
BR:QRF
|
-0.001x |
|
Kumho Petro Chemical Co Ltd
KO:011785
|
0.027x |
Annual Cash Flow Conversion Efficiency for Unique Optical Industrial Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Unique Optical Industrial Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Unique Optical Industrial Co Ltd (3441) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$813.99 Million ≈ $25.65 Million |
NT$76.97 Million ≈ $2.43 Million |
0.095x | -3.22% |
| 2024-12-31 | NT$816.90 Million ≈ $25.74 Million |
NT$79.81 Million ≈ $2.51 Million |
0.098x | +13.44% |
| 2023-12-31 | NT$748.04 Million ≈ $23.57 Million |
NT$64.43 Million ≈ $2.03 Million |
0.086x | -28.69% |
| 2022-12-31 | NT$791.84 Million ≈ $24.95 Million |
NT$95.64 Million ≈ $3.01 Million |
0.121x | +374.79% |
| 2021-12-31 | NT$673.17 Million ≈ $21.21 Million |
NT$17.12 Million ≈ $539.53K |
0.025x | -46.49% |
| 2020-12-31 | NT$676.98 Million ≈ $21.33 Million |
NT$32.18 Million ≈ $1.01 Million |
0.048x | -27.42% |
| 2019-12-31 | NT$790.44 Million ≈ $24.90 Million |
NT$51.77 Million ≈ $1.63 Million |
0.066x | +233.27% |
| 2018-12-31 | NT$837.75 Million ≈ $26.39 Million |
NT$16.46 Million ≈ $518.74K |
0.020x | -12.00% |
| 2017-12-31 | NT$915.70 Million ≈ $28.85 Million |
NT$20.45 Million ≈ $644.35K |
0.022x | -- |
About 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.