Optivision Technology Cash Flow Conversion Efficiency
Optivision Technology cash flow conversion efficiency. 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 ≈ $66.51K USD) by net assets (NT$891.35 Million ≈ $28.08 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 Optivision Technology (2017–2024)
Cash flow conversion efficiency of Optivision Technology from 2017 to 2024. This chart illustrates how Optivision Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Optivision Technology stock price for real-time trading data and today's change.
Optivision Technology Cash Flow Conversion Ratio Explained
Optivision Technology 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.
Optivision Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optivision Technology ranked by their cash flow conversion efficiency. Also see 3666 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kootenay Silver Inc
V:KTN
|
-0.025x |
|
Daily Polymer
TWO:4716
|
0.039x |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
-0.007x |
|
Top Systems-L
TA:TOPS
|
0.143x |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
|
Savezone I C
KO:067830
|
0.013x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
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. Review 3666 free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$366.30 Million ≈ $11.54 Million |
NT$-91.01 Million ≈ $-2.87 Million |
-0.248x | +46.93% |
| 2023-12-31 | NT$659.48 Million ≈ $20.78 Million |
NT$-308.73 Million ≈ $-9.73 Million |
-0.468x | -374.54% |
| 2022-12-31 | NT$955.30 Million ≈ $30.10 Million |
NT$162.90 Million ≈ $5.13 Million |
0.171x | -26.24% |
| 2021-12-31 | NT$1.37 Billion ≈ $43.13 Million |
NT$316.43 Million ≈ $9.97 Million |
0.231x | +1243.60% |
| 2020-12-31 | NT$1.60 Billion ≈ $50.48 Million |
NT$27.57 Million ≈ $868.45K |
0.017x | -70.11% |
| 2019-12-31 | NT$737.91 Million ≈ $23.25 Million |
NT$42.47 Million ≈ $1.34 Million |
0.058x | +129.19% |
| 2018-12-31 | NT$752.14 Million ≈ $23.70 Million |
NT$18.89 Million ≈ $595.04K |
0.025x | -41.43% |
| 2017-12-31 | NT$932.99 Million ≈ $29.39 Million |
NT$40.00 Million ≈ $1.26 Million |
0.043x | -- |
About 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