Ado Optronics (3516) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

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. Also see market value of Ado Optronics for the company's overall valuation and market capitalisation.

Ado Optronics - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Ado Optronics's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ado Optronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ado Optronics ranked by their cash flow conversion efficiency. Explore how high is Ado Optronics's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Loyal Metals Ltd AU:LLM	-0.034x
Kandi Technologies Group Inc NASDAQ:KNDI	-0.359x
Ckd Bio KO:063160	0.022x
Whitbread PLC LSE:WTB	0.105x
Spectral AI Inc. NASDAQ:MDAI	0.305x
Sungchang Hold KO:000180	-0.004x
Lay Hong Bhd KLSE:9385	0.018x
Public Packages Holdings Bhd KLSE:8273	0.018x

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. View Ado Optronics (3516) share price today for real-time trading data and today's change.

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

TWO:3516 Taiwan Furnishings, Fixtures & Appliances

Market Cap

$47.57 Million

NT$1.51 Billion TWD

Market Cap Rank

#22169 Global

#1360 in Taiwan

Share Price

NT$25.35

Change (1 day)

+0.00%

52-Week Range

NT$17.80 - NT$29.30

All Time High

NT$33.70