APAC Opto Electronics Cash Flow Conversion Efficiency
APAC Opto Electronics 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 APAC Opto Electronics (4908) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of APAC Opto Electronics (2016–2025)
Cash flow conversion efficiency of APAC Opto Electronics from 2016 to 2025. This chart illustrates how APAC Opto Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for APAC Opto Electronics for real-time trading data and today's change.
APAC Opto Electronics Cash Flow Conversion Ratio Explained
APAC Opto Electronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 4908 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Movida Participações S.A
SA:MOVI3
|
-0.100x |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
0.000x |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
-0.191x |
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
0.067x |
|
Eris Technology
TWO:3675
|
0.033x |
|
Client Service International Inc
SHE:300663
|
0.039x |
|
Voxel S.A.
WAR:VOX
|
0.072x |
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. Also see APAC Opto Electronics total assets for a full breakdown of the balance sheet.
| 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