APAC Opto Electronics
APAC Opto Electronics Inc. manufactures and sells fiber optical transmission components for local area networks, wide area networks, storage networks, metropolitan area networks, and access networks in Taiwan and internationally. It also offers optical transceivers; copper transceivers; digital video transceivers; external laser source for optical engine; direct attach cables; optical extenders, … Read more
APAC Opto Electronics (4908) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, APAC Opto Electronics (4908) has a cash flow conversion efficiency ratio of 0.007x 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$11.77 Million) by net assets (NT$1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APAC Opto Electronics - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how APAC Opto Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APAC Opto Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APAC Opto Electronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
|
Elringklinger AG NA O.N.
LSE:0MG5
|
0.078x |
|
BEISEN HLDG LTD
F:U8V
|
N/A |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
0.097x |
|
Computer Programs and Systems Inc
F:PS1
|
0.075x |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
0.074x |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
N/A |
|
Beyond Oil Ltd.
PINK:BEOLF
|
-0.135x |
Annual Cash Flow Conversion Efficiency for APAC Opto Electronics (2016–2024)
The table below shows the annual cash flow conversion efficiency of APAC Opto Electronics from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.70 Billion | NT$317.02 Million | 0.186x | +104.86% |
| 2023-12-31 | NT$1.67 Billion | NT$151.43 Million | 0.091x | -46.71% |
| 2022-12-31 | NT$1.70 Billion | NT$289.47 Million | 0.170x | +64.25% |
| 2021-12-31 | NT$1.58 Billion | NT$163.83 Million | 0.104x | +57.58% |
| 2020-12-31 | NT$1.53 Billion | NT$100.63 Million | 0.066x | -59.11% |
| 2019-12-31 | NT$1.49 Billion | NT$239.25 Million | 0.161x | +49.25% |
| 2018-12-31 | NT$1.42 Billion | NT$153.71 Million | 0.108x | +24.30% |
| 2017-12-31 | NT$1.35 Billion | NT$117.08 Million | 0.087x | -43.94% |
| 2016-12-31 | NT$1.26 Billion | NT$195.72 Million | 0.155x | -- |