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. Also see market value of APAC Opto Electronics for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of APAC Opto Electronics to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
0.008x |
|
Marcus Corporation
NYSE:MCS
|
-0.035x |
|
Solaer Israel Ltd
TA:SOLR
|
-0.086x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
|
Groupe CRIT SA
PA:CEN
|
0.112x |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
N/A |
|
Qurient Co. Ltd
KQ:115180
|
-0.374x |
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. View 4908 live share price for real-time trading data and today's change.
| 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