Optivision Technology (3666) - 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. Also see 3666 company net worth for the company's overall valuation and market capitalisation.
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.
Optivision Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optivision Technology ranked by their cash flow conversion efficiency. Explore Optivision Technology cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steppe Cement
F:ST9
|
0.046x |
|
Leader Electronics Inc
TW:3058
|
-0.060x |
|
K Auction Inc.
KQ:102370
|
0.025x |
|
Il Sung Const
KO:013360
|
-0.390x |
|
Gilat Telecom Global Ltd
TA:GLTL
|
0.344x |
|
CTCBIO Inc
KQ:060590
|
0.079x |
|
Cineverse Corp.
NASDAQ:CNVS
|
-0.074x |
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
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. View Optivision Technology stock price for real-time trading data and today's change.
| 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