APAC Opto Electronics (4908) - Cash Flow Conversion Efficiency
Based on the latest financial reports, APAC Opto Electronics (4908) has a cash flow conversion efficiency ratio of 0.029x as of December 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$50.68 Million ≈ $1.60 Million USD) by net assets (NT$1.73 Billion ≈ $54.40 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 how leveraged is APAC Opto Electronics's balance sheet to measure how much of total assets are equity-financed.
APAC Opto Electronics - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how APAC Opto Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of APAC Opto Electronics to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
0.008x |
|
Gigasolar Materials
TWO:3691
|
-0.036x |
|
Akebia Ther
NASDAQ:AKBA
|
0.955x |
|
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
|
N/A |
|
Zbom Cabinets Co Ltd
SHG:603801
|
0.089x |
|
HCK Capital Group Bhd
KLSE:7105
|
-0.259x |
|
Panda Dairy Corp
SHE:300898
|
0.056x |
|
Avalue Technology
TWO:3479
|
0.001x |
Annual Cash Flow Conversion Efficiency for APAC Opto Electronics (2016–2025)
The table below shows the annual cash flow conversion efficiency of APAC Opto Electronics from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is APAC Opto Electronics worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.73 Billion ≈ $54.40 Million |
NT$213.01 Million ≈ $6.71 Million |
0.123x | -33.70% |
| 2024-12-31 | NT$1.70 Billion ≈ $53.68 Million |
NT$317.02 Million ≈ $9.99 Million |
0.186x | +104.86% |
| 2023-12-31 | NT$1.67 Billion ≈ $52.53 Million |
NT$151.43 Million ≈ $4.77 Million |
0.091x | -46.71% |
| 2022-12-31 | NT$1.70 Billion ≈ $53.51 Million |
NT$289.47 Million ≈ $9.12 Million |
0.170x | +64.25% |
| 2021-12-31 | NT$1.58 Billion ≈ $49.75 Million |
NT$163.83 Million ≈ $5.16 Million |
0.104x | +57.58% |
| 2020-12-31 | NT$1.53 Billion ≈ $48.15 Million |
NT$100.63 Million ≈ $3.17 Million |
0.066x | -59.11% |
| 2019-12-31 | NT$1.49 Billion ≈ $46.81 Million |
NT$239.25 Million ≈ $7.54 Million |
0.161x | +49.25% |
| 2018-12-31 | NT$1.42 Billion ≈ $44.88 Million |
NT$153.71 Million ≈ $4.84 Million |
0.108x | +24.30% |
| 2017-12-31 | NT$1.35 Billion ≈ $42.50 Million |
NT$117.08 Million ≈ $3.69 Million |
0.087x | -43.94% |
| 2016-12-31 | NT$1.26 Billion ≈ $39.82 Million |
NT$195.72 Million ≈ $6.17 Million |
0.155x | -- |
About 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