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 4933 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Ubright Optronics cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Prelude Therapeutics Inc NASDAQ:PRLD	-0.327x
Wam Strategic Value Ltd AU:WAR	-0.001x
Leoch International Technology Limited F:0LT	-0.006x
Mincon Group plc IR:MIO	0.007x
Orthocell Ltd AU:OCC	-0.211x
Emilia Devel TA:EMDV	0.063x
Sam Young Chem KO:003720	0.149x
Ikegps Group Ltd AU:IKE	-0.010x

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 Ubright Optronics (4933) market capitalisation.

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

$140.18 Million

NT$4.45 Billion TWD

Market Cap Rank

#17847 Global

#920 in Taiwan

Share Price

NT$54.20

Change (1 day)

+3.83%

52-Week Range

NT$51.70 - NT$77.90

All Time High

NT$86.20