Victory New Materials Ltd Co Cash Flow Conversion Efficiency

Latest as of March 2026: 0.004x

Victory New Materials Ltd Co cash flow conversion efficiency. Based on the latest financial reports, Victory New Materials Ltd Co (1340) has a cash flow conversion efficiency ratio of 0.004x as of March 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$10.88 Million ≈ $342.69K USD) by net assets (NT$2.65 Billion ≈ $83.41 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 Victory New Materials Ltd Co (2010–2025)

Cash flow conversion efficiency of Victory New Materials Ltd Co from 2010 to 2025. This chart illustrates how Victory New Materials Ltd Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Victory New Materials Ltd Co stock price today for real-time trading data and today's change.

Victory New Materials Ltd Co Cash Flow Conversion Ratio Explained

Victory New Materials Ltd Co 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.

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. Also see Victory New Materials Ltd Co stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bayu Buana Tbk JK:BAYU	-0.131x
Morgan Sindall Group PLC LSE:MGNS	-0.017x
Texchem Resources Bhd KLSE:8702	0.153x
Paratech Company Limited KQ:033540	-0.044x
Xali Gold Corp V:XGC	0.115x
WOLFTANK-ADISA HLDG O.N. F:WAH	N/A
KBC Global Limited NSE:KBCGLOBAL	0.000x
Otto Energy Ltd AU:OEL	0.142x

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. Review cash generation quality of Victory New Materials Ltd Co 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$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

$23.80 Million

NT$755.44 Million TWD

Market Cap Rank

#24396 Global

#1526 in Taiwan

Share Price

NT$4.94

Change (1 day)

-1.98%

52-Week Range

NT$4.94 - NT$8.11

All Time High

NT$55.84