Formosa Optical Technology Co Ltd (5312) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Formosa Optical Technology Co Ltd (5312) has a cash flow conversion efficiency ratio of 0.075x as of March 2026. 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$291.18 Million ≈ $9.17 Million USD) by net assets (NT$3.87 Billion ≈ $121.96 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 Formosa Optical Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Formosa Optical Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Formosa Optical Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Formosa Optical Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosa Optical Technology Co Ltd ranked by their cash flow conversion efficiency. Explore Formosa Optical Technology Co Ltd (5312) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
enCore Energy Corp. Common Shares
NASDAQ:EU
|
-0.086x |
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
Count Ltd
AU:CUP
|
0.106x |
|
FineTek Co Ltd
TWO:4549
|
0.021x |
|
Astra Graphia Tbk
JK:ASGR
|
0.006x |
|
Steyr Motors AG
VI:4X0
|
N/A |
|
TrueBlue Inc
NYSE:TBI
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Formosa Optical Technology Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Formosa Optical Technology Co Ltd from 2002 to 2025. View Formosa Optical Technology Co Ltd (5312) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.73 Billion ≈ $117.47 Million |
NT$833.62 Million ≈ $26.26 Million |
0.224x | -4.51% |
| 2024-12-31 | NT$3.48 Billion ≈ $109.60 Million |
NT$814.46 Million ≈ $25.66 Million |
0.234x | -23.20% |
| 2023-12-31 | NT$2.96 Billion ≈ $93.37 Million |
NT$903.51 Million ≈ $28.47 Million |
0.305x | +14.27% |
| 2022-12-31 | NT$2.60 Billion ≈ $81.88 Million |
NT$693.35 Million ≈ $21.84 Million |
0.267x | +4.25% |
| 2021-12-31 | NT$2.65 Billion ≈ $83.46 Million |
NT$677.86 Million ≈ $21.36 Million |
0.256x | +4.07% |
| 2020-12-31 | NT$2.61 Billion ≈ $82.12 Million |
NT$640.92 Million ≈ $20.19 Million |
0.246x | -0.11% |
| 2019-12-31 | NT$2.54 Billion ≈ $79.88 Million |
NT$624.19 Million ≈ $19.67 Million |
0.246x | +26.08% |
| 2018-12-31 | NT$2.38 Billion ≈ $75.12 Million |
NT$465.55 Million ≈ $14.67 Million |
0.195x | +18.60% |
| 2017-12-31 | NT$2.32 Billion ≈ $73.23 Million |
NT$382.67 Million ≈ $12.06 Million |
0.165x | +2.78% |
| 2016-12-31 | NT$2.30 Billion ≈ $72.52 Million |
NT$368.69 Million ≈ $11.62 Million |
0.160x | +39.53% |
| 2015-12-31 | NT$2.26 Billion ≈ $71.29 Million |
NT$259.77 Million ≈ $8.18 Million |
0.115x | -25.76% |
| 2014-12-31 | NT$2.14 Billion ≈ $67.27 Million |
NT$330.15 Million ≈ $10.40 Million |
0.155x | +105.81% |
| 2013-12-31 | NT$1.98 Billion ≈ $62.23 Million |
NT$148.39 Million ≈ $4.68 Million |
0.075x | -49.40% |
| 2012-12-31 | NT$1.64 Billion ≈ $51.53 Million |
NT$242.81 Million ≈ $7.65 Million |
0.148x | +52.99% |
| 2011-12-31 | NT$1.23 Billion ≈ $38.61 Million |
NT$118.93 Million ≈ $3.75 Million |
0.097x | -57.79% |
| 2010-12-31 | NT$1.03 Billion ≈ $32.43 Million |
NT$236.68 Million ≈ $7.46 Million |
0.230x | -12.46% |
| 2009-12-31 | NT$935.17 Million ≈ $29.46 Million |
NT$245.61 Million ≈ $7.74 Million |
0.263x | +39.60% |
| 2008-12-31 | NT$922.41 Million ≈ $29.06 Million |
NT$173.54 Million ≈ $5.47 Million |
0.188x | +111.70% |
| 2007-12-31 | NT$844.47 Million ≈ $26.61 Million |
NT$75.05 Million ≈ $2.36 Million |
0.089x | -31.37% |
| 2006-12-31 | NT$862.43 Million ≈ $27.17 Million |
NT$111.68 Million ≈ $3.52 Million |
0.129x | -48.22% |
| 2005-12-31 | NT$753.57 Million ≈ $23.74 Million |
NT$188.46 Million ≈ $5.94 Million |
0.250x | +0.85% |
| 2004-12-31 | NT$648.48 Million ≈ $20.43 Million |
NT$160.81 Million ≈ $5.07 Million |
0.248x | +17.27% |
| 2003-12-31 | NT$564.46 Million ≈ $17.78 Million |
NT$119.36 Million ≈ $3.76 Million |
0.211x | -19.87% |
| 2002-12-31 | NT$447.89 Million ≈ $14.11 Million |
NT$118.20 Million ≈ $3.72 Million |
0.264x | -- |
About Formosa Optical Technology Co Ltd
Formosa Optical Technology Co.,Ltd. provides eyecare products in Taiwan. The company provides optical glasses, frames, sunglasses, contact transparent lenses, and color contact lenses. It also offers eye drops and optometry equipment. The company was founded in 1976 and is based in New Taipei City, Taiwan.