Ado Optronics
ADO Optronics Corporation engages in the manufacturing, processing, and trading of various connectors, plugs, electronic components, and lighting products. It operates through Lighting Source and Connecting Cable Operation; Energy Generation Operation; and Plastic Injection (PR) Operation segments. The company assembles and sells lighting sources and connecting cables. It also produces and manufa… Read more
Ado Optronics (3516) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Ado Optronics (3516) has a cash flow conversion efficiency ratio of -0.037x 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$-58.92 Million) by net assets (NT$1.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ado Optronics - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ado Optronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ado Optronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ado Optronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonic Interfreight Public Company Limited
BK:SONIC
|
0.032x |
|
Spirit Technology Solutions Ltd
AU:ST1
|
-0.027x |
|
Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S.
IS:YIGIT
|
N/A |
|
HOVE A/S DK -10
F:LL0
|
N/A |
|
OPCOM Holdings Bhd
KLSE:0035
|
-0.001x |
|
Mineral Commodities Ltd
AU:MRC
|
0.019x |
|
Medivir AB (publ)
F:MVR0
|
-0.216x |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
0.022x |
Annual Cash Flow Conversion Efficiency for Ado Optronics (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ado Optronics from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.64 Billion | NT$302.07 Million | 0.184x | +224.99% |
| 2023-12-31 | NT$1.43 Billion | NT$80.69 Million | 0.057x | -39.77% |
| 2022-12-31 | NT$1.43 Billion | NT$134.39 Million | 0.094x | +115.17% |
| 2021-12-31 | NT$1.30 Billion | NT$56.58 Million | 0.044x | +318.45% |
| 2020-12-31 | NT$1.29 Billion | NT$13.45 Million | 0.010x | -86.29% |
| 2019-12-31 | NT$1.58 Billion | NT$120.51 Million | 0.076x | +34.87% |
| 2018-12-31 | NT$1.27 Billion | NT$71.78 Million | 0.056x | +192.36% |
| 2017-12-31 | NT$1.34 Billion | NT$-81.72 Million | -0.061x | -- |