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. See operational self-sufficiency of Optivision Technology to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
-0.009x |
|
Star Media Group Bhd
KLSE:6084
|
-0.014x |
|
Gmb Korea
KO:013870
|
0.023x |
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
0.003x |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
0.070x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
-0.049x |
|
LondonMetric Property Plc
LSE:LMP
|
0.025x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.287x |
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. For the full company profile with market capitalisation and key ratios, see 3666 company net worth.
| 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