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 0.007x 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 ≈ $370.82K USD) by net assets (NT$1.67 Billion ≈ $52.74 Million USD). 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. Read total liabilities of APAC Opto Electronics for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KraussMaffei Co Ltd
SHG:600579
|
0.016x |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.045x |
|
Qingdao Huijintong Power
SHG:603577
|
-0.017x |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
0.217x |
|
Dexterra Group Inc
TO:DXT
|
0.148x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
Sariguna Primatirta PT
JK:CLEO
|
0.043x |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
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. For the full company profile with market capitalisation and key ratios, see 4908 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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