Unique Optical Industrial Co Ltd Cash Flow Conversion Efficiency
Unique Optical Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Unique Optical Industrial Co Ltd (3441) has a cash flow conversion efficiency ratio of 0.045x as of June 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$38.00 Million ≈ $1.20 Million USD) by net assets (NT$843.98 Million ≈ $26.59 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 Unique Optical Industrial Co Ltd (2017–2025)
Cash flow conversion efficiency of Unique Optical Industrial Co Ltd from 2017 to 2025. This chart illustrates how Unique Optical Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unique Optical Industrial Co Ltd stock quote for real-time trading data and today's change.
Unique Optical Industrial Co Ltd Cash Flow Conversion Ratio Explained
Unique Optical Industrial 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.
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. Also see how much is Unique Optical Industrial Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Eye AB
ST:SEYE
|
0.003x |
|
Sern Kou Resources Bhd
KLSE:7180
|
-0.044x |
|
Vef AB
ST:VEFAB
|
-0.001x |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
-0.067x |
|
DFI Inc
TW:2397
|
0.038x |
|
Audix Corp
TW:2459
|
0.040x |
|
Samara Asset Group
F:SRAG
|
N/A |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
0.009x |
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. Review free cash flow generation of Unique Optical Industrial Co Ltd 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$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.