Ado Optronics (3516) - 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. See operational self-sufficiency of Ado Optronics to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
0.008x |
|
Santova Ltd
JSE:SNV
|
0.078x |
|
Cettire Ltd
AU:CTT
|
-1.619x |
|
Metair
JSE:MTA
|
-0.172x |
|
Pintaras Jaya Bhd
KLSE:9598
|
0.052x |
|
NVH Korea Inc
KQ:067570
|
0.006x |
|
Kodiak Copper Corp
V:KDK
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see Ado Optronics (3516) total market value.
| 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