Ubright Optronics (4933) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.21 Million USD) by net assets (NT$3.55 Billion ≈ $111.81 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 Ubright Optronics liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Cyprium Metals Ltd AU:CYM	-0.068x
Selectquote Inc NYSE:SLQT	0.074x
SC II Acquisition Corp. Class A ordinary share NASDAQ:SCII	14.005x
Gabelli MultiMedia Mutual Fund NYSE:GGT	N/A
Daehan Steel KO:084010	0.015x
AMA Group Limited F:KC7	0.047x
Cerrado Gold Corp V:CERT	0.266x
Samart Corporation Public Company Limited BK:SAMART	0.220x

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. For the full company profile with market capitalisation and key ratios, see 4933 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.72 Billion ≈ $117.09 Million	NT$563.72 Million ≈ $17.76 Million	0.152x	+7.60%
2023-12-31	NT$3.37 Billion ≈ $106.30 Million	NT$475.66 Million ≈ $14.99 Million	0.141x	+11.05%
2022-12-31	NT$3.29 Billion ≈ $103.59 Million	NT$417.36 Million ≈ $13.15 Million	0.127x	-6.67%
2021-12-31	NT$3.28 Billion ≈ $103.27 Million	NT$445.82 Million ≈ $14.05 Million	0.136x	-18.26%
2020-12-31	NT$3.15 Billion ≈ $99.11 Million	NT$523.41 Million ≈ $16.49 Million	0.166x	+1.95%
2019-12-31	NT$3.01 Billion ≈ $94.77 Million	NT$490.92 Million ≈ $15.47 Million	0.163x	-6.91%
2018-12-31	NT$3.01 Billion ≈ $94.84 Million	NT$527.74 Million ≈ $16.63 Million	0.175x	-4.98%
2017-12-31	NT$2.92 Billion ≈ $92.10 Million	NT$539.43 Million ≈ $16.99 Million	0.185x	-1.37%
2016-12-31	NT$2.98 Billion ≈ $93.92 Million	NT$557.69 Million ≈ $17.57 Million	0.187x	+39.67%
2015-12-31	NT$2.88 Billion ≈ $90.83 Million	NT$386.19 Million ≈ $12.17 Million	0.134x	+32.33%
2014-12-31	NT$2.85 Billion ≈ $89.81 Million	NT$288.57 Million ≈ $9.09 Million	0.101x	-65.82%
2013-12-31	NT$2.77 Billion ≈ $87.25 Million	NT$820.05 Million ≈ $25.84 Million	0.296x	+34.70%
2012-12-31	NT$2.38 Billion ≈ $75.06 Million	NT$523.77 Million ≈ $16.50 Million	0.220x	-23.67%
2011-12-31	NT$1.93 Billion ≈ $60.77 Million	NT$555.51 Million ≈ $17.50 Million	0.288x	+6.26%
2010-12-31	NT$1.41 Billion ≈ $44.44 Million	NT$382.31 Million ≈ $12.04 Million	0.271x	-32.02%
2009-12-31	NT$671.19 Million ≈ $21.15 Million	NT$267.59 Million ≈ $8.43 Million	0.399x	--

About Ubright Optronics

TWO:4933 Taiwan Electronic Components

Market Cap

$175.87 Million

NT$5.58 Billion TWD

Market Cap Rank

#17161 Global

#876 in Taiwan

Share Price

NT$68.00

Change (1 day)

+1.19%

52-Week Range

NT$54.80 - NT$77.90

All Time High

NT$86.20