Opnet Technologies Co Ltd Cash Flow Conversion Efficiency
Opnet Technologies Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Opnet Technologies Co Ltd (8034) has a cash flow conversion efficiency ratio of -0.003x 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$-2.27 Million ≈ $-71.49K USD) by net assets (NT$669.77 Million ≈ $21.10 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 Opnet Technologies Co Ltd (2017–2025)
Cash flow conversion efficiency of Opnet Technologies Co Ltd from 2017 to 2025. This chart illustrates how Opnet Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8034 live share price for real-time trading data and today's change.
Opnet Technologies Co Ltd Cash Flow Conversion Ratio Explained
Opnet Technologies 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.
Opnet Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Opnet Technologies Co Ltd ranked by their cash flow conversion efficiency. Also see 8034 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
-0.045x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
|
Indo Acidatama Tbk
JK:SRSN
|
0.060x |
|
Zenith Energy Ltd
OL:ZENA
|
-0.156x |
|
Intergis
KO:129260
|
0.019x |
|
Webstep ASA
OL:WSTEP
|
0.308x |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
-0.008x |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
Annual Cash Flow Conversion Efficiency for Opnet Technologies Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Opnet Technologies Co Ltd from 2017 to 2025. Review 8034 cash flow after capex ratio 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$720.22 Million ≈ $22.69 Million |
NT$343.33 Million ≈ $10.82 Million |
0.477x | +404.76% |
| 2024-12-31 | NT$678.66 Million ≈ $21.38 Million |
NT$64.09 Million ≈ $2.02 Million |
0.094x | +501.01% |
| 2023-12-31 | NT$752.37 Million ≈ $23.70 Million |
NT$-17.72 Million ≈ $-558.25K |
-0.024x | -110.39% |
| 2022-12-31 | NT$695.84 Million ≈ $21.92 Million |
NT$157.79 Million ≈ $4.97 Million |
0.227x | +176.97% |
| 2021-12-31 | NT$717.54 Million ≈ $22.61 Million |
NT$58.75 Million ≈ $1.85 Million |
0.082x | -44.06% |
| 2020-12-31 | NT$637.74 Million ≈ $20.09 Million |
NT$93.34 Million ≈ $2.94 Million |
0.146x | +142.28% |
| 2019-12-31 | NT$638.42 Million ≈ $20.11 Million |
NT$38.56 Million ≈ $1.22 Million |
0.060x | +4.67% |
| 2018-12-31 | NT$578.79 Million ≈ $18.23 Million |
NT$33.40 Million ≈ $1.05 Million |
0.058x | +130.92% |
| 2017-12-31 | NT$512.59 Million ≈ $16.15 Million |
NT$-95.67 Million ≈ $-3.01 Million |
-0.187x | -- |
About Opnet Technologies Co Ltd
OPNET Technologies Co., Ltd. designs, manufactures, and markets telecommunication network access and optical transport equipment in Taiwan, Turkey, and internationally. It operates through Access Network and Broadband Equipment, Transmission Equipment, and Other segments. The company engages in research, development, production, manufacturing, and sales of fiber optic broadband user access networ… Read more