Ado Optronics Cash Flow Conversion Efficiency
Ado Optronics cash flow conversion efficiency. Based on the latest financial reports, Ado Optronics (3516) has a cash flow conversion efficiency ratio of 0.009x 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$15.18 Million ≈ $478.35K USD) by net assets (NT$1.64 Billion ≈ $51.70 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 Ado Optronics (2017–2025)
Cash flow conversion efficiency of Ado Optronics from 2017 to 2025. This chart illustrates how Ado Optronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ado Optronics (3516) share price today for real-time trading data and today's change.
Ado Optronics Cash Flow Conversion Ratio Explained
Ado Optronics 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.
Ado Optronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ado Optronics ranked by their cash flow conversion efficiency. Also see how much is Ado Optronics worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helium Evolution Inc
V:HEVI
|
-0.028x |
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
Goodtech
OL:GOD
|
-0.030x |
|
Shin Tai Industry Co Ltd
TW:1235
|
0.002x |
|
CGX Energy Inc.
V:OYL
|
0.085x |
|
Yuhan Corp Preferred
KO:000105
|
0.016x |
|
Access Bio Inc
KQ:950130
|
-0.015x |
|
AML3D Ltd
AU:AL3
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Ado Optronics (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ado Optronics from 2017 to 2025. Review Ado Optronics free cash flow ratio 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$1.64 Billion ≈ $51.70 Million |
NT$54.56 Million ≈ $1.72 Million |
0.033x | -81.92% |
| 2024-12-31 | NT$1.64 Billion ≈ $51.76 Million |
NT$302.07 Million ≈ $9.52 Million |
0.184x | +224.99% |
| 2023-12-31 | NT$1.43 Billion ≈ $44.93 Million |
NT$80.69 Million ≈ $2.54 Million |
0.057x | -39.77% |
| 2022-12-31 | NT$1.43 Billion ≈ $45.07 Million |
NT$134.39 Million ≈ $4.23 Million |
0.094x | +115.17% |
| 2021-12-31 | NT$1.30 Billion ≈ $40.83 Million |
NT$56.58 Million ≈ $1.78 Million |
0.044x | +318.45% |
| 2020-12-31 | NT$1.29 Billion ≈ $40.61 Million |
NT$13.45 Million ≈ $423.75K |
0.010x | -86.29% |
| 2019-12-31 | NT$1.58 Billion ≈ $49.89 Million |
NT$120.51 Million ≈ $3.80 Million |
0.076x | +34.87% |
| 2018-12-31 | NT$1.27 Billion ≈ $40.08 Million |
NT$71.78 Million ≈ $2.26 Million |
0.056x | +192.36% |
| 2017-12-31 | NT$1.34 Billion ≈ $42.14 Million |
NT$-81.72 Million ≈ $-2.57 Million |
-0.061x | -- |
About 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