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.

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. Read 4933 total liabilities for a breakdown of total debt and financial obligations.

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
Corem Property Group AB (publ) ST:CORE-D	0.015x
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.002x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x
Hi-Clearance TWO:1788	0.036x
QuantaSing Group Limited American Depositary Shares NASDAQ:QSG	0.061x
Gaon Group Ltd TA:GAGR	0.026x
Grupo Clarin S.A. BA:GCLA	-0.134x
Varia US Properties Ltd SW:VARN	0.001x

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

$190.35 Million

NT$6.04 Billion TWD

Market Cap Rank

#16727 Global

#818 in Taiwan

Share Price

NT$73.60

Change (1 day)

-3.16%

52-Week Range

NT$54.80 - NT$84.80

All Time High

NT$86.20