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. Also see Ubright Optronics market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Ubright Optronics to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wallbridge Mining Company Limited TO:WM	-0.003x
Orthocell Ltd AU:OCC	-0.211x
Aroa Biosurgery Ltd AU:ARX	0.045x
QINGCI GAMES INC. -00001 F:Z56	N/A
ANJI Technology Co. Ltd TW:6477	0.059x
Solux Co. Ltd KQ:290690	-0.119x
Sungshin Cemen KO:004980	0.018x
ISC Fresh Water Investment SOCIMI SA MC:YISC	0.120x

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. View Ubright Optronics stock price for real-time trading data and today's change.

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

$132.42 Million

NT$4.20 Billion TWD

Market Cap Rank

#18196 Global

#948 in Taiwan

Share Price

NT$51.20

Change (1 day)

+0.00%

52-Week Range

NT$51.10 - NT$77.90

All Time High

NT$86.20