Victory New Materials Ltd Co (1340) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, Victory New Materials Ltd Co (1340) has a cash flow conversion efficiency ratio of -0.013x 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$-34.42 Million ≈ $-1.08 Million USD) by net assets (NT$2.61 Billion ≈ $82.14 Million USD). 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 (2010–2025)

This chart illustrates how Victory New Materials Ltd Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Victory New Materials Ltd Co for a breakdown of total debt and financial obligations.

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
Youil Energy Technology Co. Ltd. KQ:340930	-0.003x
Ravinder Heights Limited NSE:RVHL	0.004x
Hartshead Resources NL AU:HHR	-0.010x
Farmer Bros. Co NASDAQ:FARM	-0.125x
US Global Investors Inc NASDAQ:GROW	0.006x
Tekom Technologies TWO:6294	0.034x
Shanyuan Co Ltd TWO:4416	-0.097x
Mustang Industrial TWO:5460	0.024x

Annual Cash Flow Conversion Efficiency for Victory New Materials Ltd Co (2010–2025)

The table below shows the annual cash flow conversion efficiency of Victory New Materials Ltd Co from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see 1340 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.61 Billion ≈ $82.14 Million	NT$-59.80 Million ≈ $-1.88 Million	-0.023x	+76.81%
2024-12-31	NT$3.00 Billion ≈ $94.67 Million	NT$-297.11 Million ≈ $-9.36 Million	-0.099x	-35.06%
2023-12-31	NT$3.72 Billion ≈ $117.32 Million	NT$-272.62 Million ≈ $-8.59 Million	-0.073x	+6.14%
2022-12-31	NT$4.65 Billion ≈ $146.45 Million	NT$-362.58 Million ≈ $-11.42 Million	-0.078x	+15.00%
2021-12-31	NT$4.99 Billion ≈ $157.19 Million	NT$-457.81 Million ≈ $-14.42 Million	-0.092x	-59.06%
2020-12-31	NT$5.42 Billion ≈ $170.82 Million	NT$-312.79 Million ≈ $-9.85 Million	-0.058x	-73.78%
2019-12-31	NT$5.86 Billion ≈ $184.52 Million	NT$-194.43 Million ≈ $-6.13 Million	-0.033x	-131.18%
2018-12-31	NT$6.55 Billion ≈ $206.36 Million	NT$697.39 Million ≈ $21.97 Million	0.106x	-34.50%
2017-12-31	NT$6.59 Billion ≈ $207.57 Million	NT$1.07 Billion ≈ $33.74 Million	0.163x	+79.18%
2016-12-31	NT$5.95 Billion ≈ $187.51 Million	NT$539.93 Million ≈ $17.01 Million	0.091x	-48.12%
2015-12-31	NT$5.65 Billion ≈ $177.93 Million	NT$987.55 Million ≈ $31.11 Million	0.175x	+5.59%
2014-12-31	NT$5.06 Billion ≈ $159.57 Million	NT$838.77 Million ≈ $26.43 Million	0.166x	-35.62%
2013-12-31	NT$3.20 Billion ≈ $100.95 Million	NT$824.25 Million ≈ $25.97 Million	0.257x	+39.21%
2012-12-31	NT$1.81 Billion ≈ $57.04 Million	NT$334.57 Million ≈ $10.54 Million	0.185x	+6.92%
2011-12-31	NT$1.31 Billion ≈ $41.33 Million	NT$226.71 Million ≈ $7.14 Million	0.173x	-44.50%
2010-12-31	NT$773.95 Million ≈ $24.38 Million	NT$241.00 Million ≈ $7.59 Million	0.311x	--

About Victory New Materials Ltd Co

TW:1340 Taiwan Footwear & Accessories

Market Cap

$27.80 Million

NT$882.37 Million TWD

Market Cap Rank

#23949 Global

#1511 in Taiwan

Share Price

NT$5.77

Change (1 day)

-0.35%

52-Week Range

NT$5.49 - NT$8.62

All Time High

NT$55.84