Victory New Materials Ltd Co
Victory New Materials Limited Company manufactures and sells shoe materials in China and internationally. The company offers secondary molding soles, one injection soles, one injection monochrome slippers, injected styrofoam plastic molding soles, one injection dual color soles, one injection dual color finished shoes, RB soles, EVO plastic particles, and toys. Victory New Materials Limited Compa… Read more
Victory New Materials Ltd Co (1340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Victory New Materials Ltd Co (1340) has a cash flow conversion efficiency ratio of -0.003x 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$-8.49 Million) by net assets (NT$2.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Victory New Materials Ltd Co - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Victory New Materials Ltd Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Victory New Materials Ltd Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victory New Materials Ltd Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tambun Indah Land Bhd
KLSE:5191
|
0.055x |
|
NextCure Inc
NASDAQ:NXTC
|
-0.265x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.120x |
|
Alkindo Naratama Tbk
JK:ALDO
|
-0.038x |
|
Thunder Bridge Capital Partners IV Inc
NASDAQ:THCP
|
-0.004x |
|
Lacroix Group SA
PA:LACR
|
0.145x |
|
Compania Hoteliera InterContinental Romania SA
RO:RCHI
|
N/A |
Annual Cash Flow Conversion Efficiency for Victory New Materials Ltd Co (2010–2024)
The table below shows the annual cash flow conversion efficiency of Victory New Materials Ltd Co from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.00 Billion | NT$-297.11 Million | -0.099x | -35.06% |
| 2023-12-31 | NT$3.72 Billion | NT$-272.62 Million | -0.073x | +6.14% |
| 2022-12-31 | NT$4.65 Billion | NT$-362.58 Million | -0.078x | +15.00% |
| 2021-12-31 | NT$4.99 Billion | NT$-457.81 Million | -0.092x | -59.06% |
| 2020-12-31 | NT$5.42 Billion | NT$-312.79 Million | -0.058x | -73.78% |
| 2019-12-31 | NT$5.86 Billion | NT$-194.43 Million | -0.033x | -131.18% |
| 2018-12-31 | NT$6.55 Billion | NT$697.39 Million | 0.106x | -34.50% |
| 2017-12-31 | NT$6.59 Billion | NT$1.07 Billion | 0.163x | +79.18% |
| 2016-12-31 | NT$5.95 Billion | NT$539.93 Million | 0.091x | -48.12% |
| 2015-12-31 | NT$5.65 Billion | NT$987.55 Million | 0.175x | +5.59% |
| 2014-12-31 | NT$5.06 Billion | NT$838.77 Million | 0.166x | -35.62% |
| 2013-12-31 | NT$3.20 Billion | NT$824.25 Million | 0.257x | +39.21% |
| 2012-12-31 | NT$1.81 Billion | NT$334.57 Million | 0.185x | +6.92% |
| 2011-12-31 | NT$1.31 Billion | NT$226.71 Million | 0.173x | -44.50% |
| 2010-12-31 | NT$773.95 Million | NT$241.00 Million | 0.311x | -- |