Ubright Optronics
Ubright Optronics Corporation engages in the manufacture and sale of optical films in Taiwan. It offers prism, multi function, and quantum dot films for backlight displays; polarizer protection and anti-glare films for LCD displays; 3D curve display protection films for OLED displays; anti-static protection, in process panel protection, hard coat, masking protection, and optical clear adhesive fi… Read more
Ubright Optronics (4933) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Ubright Optronics (4933) has a cash flow conversion efficiency ratio of 0.047x 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$165.28 Million) by net assets (NT$3.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ubright Optronics - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Ubright Optronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ubright Optronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ubright Optronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova Lifestyle I
NASDAQ:NVFY
|
-0.140x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.070x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.031x |
|
Largo Resources Ltd
NASDAQ:LGO
|
-0.003x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
|
KCTC Co. Ltd
KO:009070
|
0.052x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.004x |
Annual Cash Flow Conversion Efficiency for Ubright Optronics (2009–2024)
The table below shows the annual cash flow conversion efficiency of Ubright Optronics from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.72 Billion | NT$563.72 Million | 0.152x | +7.60% |
| 2023-12-31 | NT$3.37 Billion | NT$475.66 Million | 0.141x | +11.05% |
| 2022-12-31 | NT$3.29 Billion | NT$417.36 Million | 0.127x | -6.67% |
| 2021-12-31 | NT$3.28 Billion | NT$445.82 Million | 0.136x | -18.26% |
| 2020-12-31 | NT$3.15 Billion | NT$523.41 Million | 0.166x | +1.95% |
| 2019-12-31 | NT$3.01 Billion | NT$490.92 Million | 0.163x | -6.91% |
| 2018-12-31 | NT$3.01 Billion | NT$527.74 Million | 0.175x | -4.98% |
| 2017-12-31 | NT$2.92 Billion | NT$539.43 Million | 0.185x | -1.37% |
| 2016-12-31 | NT$2.98 Billion | NT$557.69 Million | 0.187x | +39.67% |
| 2015-12-31 | NT$2.88 Billion | NT$386.19 Million | 0.134x | +32.33% |
| 2014-12-31 | NT$2.85 Billion | NT$288.57 Million | 0.101x | -65.82% |
| 2013-12-31 | NT$2.77 Billion | NT$820.05 Million | 0.296x | +34.70% |
| 2012-12-31 | NT$2.38 Billion | NT$523.77 Million | 0.220x | -23.67% |
| 2011-12-31 | NT$1.93 Billion | NT$555.51 Million | 0.288x | +6.26% |
| 2010-12-31 | NT$1.41 Billion | NT$382.31 Million | 0.271x | -32.02% |
| 2009-12-31 | NT$671.19 Million | NT$267.59 Million | 0.399x | -- |