Ubright Optronics Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Ubright Optronics cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ubright Optronics (2009–2024)

Cash flow conversion efficiency of Ubright Optronics from 2009 to 2024. This chart illustrates how Ubright Optronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4933 stock price and chart for real-time trading data and today's change.

Ubright Optronics Cash Flow Conversion Ratio Explained

Ubright Optronics 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.

Ubright Optronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ubright Optronics ranked by their cash flow conversion efficiency. Also see Ubright Optronics market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Boab Metals Ltd AU:BML	-0.020x
Lalin Property Public Company Limited BK:LALIN	-0.017x
Indo Kordsa Tbk JK:BRAM	0.081x
Audinate Group Ltd AU:AD8	0.011x
Aroa Biosurgery Ltd AU:ARX	0.045x
Reit Azorim HF Living Ltd TA:AZRT	-0.016x
Silver Pegasus Acquisition Corp. NASDAQ:SPEG	-0.001x
Answear.com S.A. WAR:ANR	-0.093x

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. Review Ubright Optronics free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$120.26 Million

NT$3.82 Billion TWD

Market Cap Rank

#18289 Global

#985 in Taiwan

Share Price

NT$46.50

Change (1 day)

-3.83%

52-Week Range

NT$46.50 - NT$77.90

All Time High

NT$86.20