Opnet Technologies Co Ltd (8034) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Opnet Technologies Co Ltd (8034) has a cash flow conversion efficiency ratio of 0.030x as of December 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$21.37 Million ≈ $673.21K USD) by net assets (NT$720.22 Million ≈ $22.69 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 Opnet Technologies Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Opnet Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Opnet Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
-0.370x |
|
01 Communique Laboratory Inc
V:ONE
|
-0.106x |
|
Ymc Co. Ltd
KQ:155650
|
-0.010x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.095x |
|
Assems Inc.
KQ:136410
|
0.051x |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
Globalink Investment Inc
NASDAQ:GLLI
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see 8034 company net worth.
| 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