Formosa Optical Technology Co Ltd Cash Flow Conversion Efficiency
Formosa Optical Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Formosa Optical Technology Co Ltd (5312) has a cash flow conversion efficiency ratio of 0.029x as of June 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$124.22 Million ≈ $3.91 Million USD) by net assets (NT$4.29 Billion ≈ $135.05 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 Formosa Optical Technology Co Ltd (2002–2025)
Cash flow conversion efficiency of Formosa Optical Technology Co Ltd from 2002 to 2025. This chart illustrates how Formosa Optical Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Formosa Optical Technology Co Ltd stock quote for real-time trading data and today's change.
Formosa Optical Technology Co Ltd Cash Flow Conversion Ratio Explained
Formosa Optical Technology Co Ltd 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.
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. Also see market value of Formosa Optical Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qudian Inc
F:1QU
|
N/A |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
-0.030x |
|
Bookook Sec
KO:001270
|
-1.194x |
|
Uniquest
KO:077500
|
-0.059x |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
Indomobil Sukses Internasional
JK:IMAS
|
-0.116x |
|
Rockfields Property Indonesia Pt
JK:ROCK
|
0.025x |
|
Syscom Computer Engineering Co
TW:2453
|
0.039x |
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. Review 5312 FCF generation index 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 |
|---|---|---|---|---|
| 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.