Optivision Technology
Optivision Technology, Inc. designs and develops optical films in Taiwan and Mainland China. The company offers components of the backlight modules. Its products are used in LCD backlight modules of various sizes, such as film and television products comprising handheld TVs, VCD players, projectors, etc.; information industry products, including notebooks, monitors, digital cameras, PDAs, tablets… Read more
Optivision Technology (3666) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Optivision Technology (3666) has a cash flow conversion efficiency ratio of 0.002x 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$2.11 Million) by net assets (NT$891.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optivision Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Optivision Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Optivision Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optivision Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyan AG
XETRA:CYR
|
0.046x |
|
World Known MFG (Cayman) Limited
TW:4581
|
0.041x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
Orexo AB (publ)
OTCQX:ORXOF
|
-0.048x |
|
Louisa Professional Coffee Ltd
TWO:2758
|
0.151x |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
|
Shougang Concord Grand (Group) Limited
F:CGG
|
-0.003x |
|
Erdene Resource Development Corporation
PINK:ERDCF
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Optivision Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Optivision Technology from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$366.30 Million | NT$-91.01 Million | -0.248x | +46.93% |
| 2023-12-31 | NT$659.48 Million | NT$-308.73 Million | -0.468x | -374.54% |
| 2022-12-31 | NT$955.30 Million | NT$162.90 Million | 0.171x | -26.24% |
| 2021-12-31 | NT$1.37 Billion | NT$316.43 Million | 0.231x | +1243.60% |
| 2020-12-31 | NT$1.60 Billion | NT$27.57 Million | 0.017x | -70.11% |
| 2019-12-31 | NT$737.91 Million | NT$42.47 Million | 0.058x | +129.19% |
| 2018-12-31 | NT$752.14 Million | NT$18.89 Million | 0.025x | -41.43% |
| 2017-12-31 | NT$932.99 Million | NT$40.00 Million | 0.043x | -- |