Ushine Photonics Corporation
Ushine Photonics Corporation engages in the production and supply of indium tin oxide (ITO) film products. The company offers resistive transparent conductive film, projected capacitive transparent conductive film, low-impedance transparent conductive film, iSDMS smart energy management system, an communication and control system products, such as LoRaWAN gateway module, Industrial-grade LoRaWAN … Read more
Ushine Photonics Corporation (3678) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.126x
Based on the latest financial reports, Ushine Photonics Corporation (3678) has a cash flow conversion efficiency ratio of 0.126x as of June 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$69.65 Million) by net assets (NT$553.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ushine Photonics Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ushine Photonics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ushine Photonics Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ushine Photonics Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chayo Group Public Company Limited
BK:CHAYO
|
0.013x |
|
Everest Industries Limited
NSE:EVERESTIND
|
-0.029x |
|
Techlead NPN Public Company Limited
BK:TL
|
0.122x |
|
Dongil Ind
KO:004890
|
0.016x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.053x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Pan Entertainment Co. Ltd
KQ:068050
|
-0.023x |
|
Better Life Group Co Ltd
TW:1805
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Ushine Photonics Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ushine Photonics Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$565.01 Million | NT$107.28 Million | 0.190x | +48.32% |
| 2023-12-31 | NT$503.32 Million | NT$64.44 Million | 0.128x | -67.85% |
| 2022-12-31 | NT$542.45 Million | NT$216.01 Million | 0.398x | +22.57% |
| 2021-12-31 | NT$273.55 Million | NT$88.88 Million | 0.325x | +154.97% |
| 2020-12-31 | NT$187.60 Million | NT$23.91 Million | 0.127x | +621.69% |
| 2019-12-31 | NT$187.19 Million | NT$3.31 Million | 0.018x | -92.06% |
| 2018-12-31 | NT$187.04 Million | NT$41.58 Million | 0.222x | +2430.00% |
| 2017-12-31 | NT$200.81 Million | NT$-1.92 Million | -0.010x | -150.25% |
| 2016-12-31 | NT$163.54 Million | NT$3.10 Million | 0.019x | -- |