SciVision Biotech Inc (1786) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SciVision Biotech Inc (1786) has a cash flow conversion efficiency ratio of 0.008x 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$15.41 Million ≈ $485.56K USD) by net assets (NT$1.92 Billion ≈ $60.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SciVision Biotech Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how SciVision Biotech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of SciVision Biotech Inc for a breakdown of total debt and financial obligations.
SciVision Biotech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SciVision Biotech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.002x |
|
Waterco Ltd
AU:WAT
|
0.139x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
0.019x |
|
BARK, Inc.
NYSE:BARK
|
0.021x |
|
Comet Ridge Ltd
AU:COI
|
-0.051x |
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
0.016x |
Annual Cash Flow Conversion Efficiency for SciVision Biotech Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of SciVision Biotech Inc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see SciVision Biotech Inc (1786) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.90 Billion ≈ $59.77 Million |
NT$269.87 Million ≈ $8.50 Million |
0.142x | -14.94% |
| 2023-12-31 | NT$1.63 Billion ≈ $51.24 Million |
NT$272.01 Million ≈ $8.57 Million |
0.167x | +41.79% |
| 2022-12-31 | NT$1.51 Billion ≈ $47.60 Million |
NT$178.21 Million ≈ $5.61 Million |
0.118x | +73.60% |
| 2021-12-31 | NT$1.45 Billion ≈ $45.68 Million |
NT$98.51 Million ≈ $3.10 Million |
0.068x | -24.57% |
| 2020-12-31 | NT$1.40 Billion ≈ $44.24 Million |
NT$126.47 Million ≈ $3.98 Million |
0.090x | -40.04% |
| 2019-12-31 | NT$1.36 Billion ≈ $42.87 Million |
NT$204.40 Million ≈ $6.44 Million |
0.150x | +44.98% |
| 2018-12-31 | NT$1.08 Billion ≈ $33.97 Million |
NT$111.70 Million ≈ $3.52 Million |
0.104x | +492.97% |
| 2017-12-31 | NT$914.45 Million ≈ $28.81 Million |
NT$15.98 Million ≈ $503.39K |
0.017x | -59.19% |
| 2016-12-31 | NT$894.21 Million ≈ $28.17 Million |
NT$38.29 Million ≈ $1.21 Million |
0.043x | -18.46% |
| 2015-12-31 | NT$948.60 Million ≈ $29.89 Million |
NT$49.81 Million ≈ $1.57 Million |
0.053x | +2800.57% |
| 2014-12-31 | NT$1.02 Billion ≈ $32.23 Million |
NT$1.85 Million ≈ $58.35K |
0.002x | -94.74% |
| 2013-12-31 | NT$1.08 Billion ≈ $34.15 Million |
NT$37.27 Million ≈ $1.17 Million |
0.034x | -71.56% |
| 2012-12-31 | NT$425.98 Million ≈ $13.42 Million |
NT$51.52 Million ≈ $1.62 Million |
0.121x | +18.47% |
| 2011-12-31 | NT$363.70 Million ≈ $11.46 Million |
NT$37.13 Million ≈ $1.17 Million |
0.102x | +66.58% |
| 2010-12-31 | NT$111.73 Million ≈ $3.52 Million |
NT$6.85 Million ≈ $215.72K |
0.061x | +114.28% |
| 2009-12-31 | NT$84.09 Million ≈ $2.65 Million |
NT$-36.09 Million ≈ $-1.14 Million |
-0.429x | -- |
About SciVision Biotech Inc
SciVision Biotech Inc. develops and manufactures medical-grade hyaluronic acid products in Taiwan. The company offers synovial fluid supplements, facial dermal implants, absorbable adhesion barriers, and intravesical instillation products. It also involved in international trade; wholesale of medical equipment and cosmetics; and provides management advisory services. SciVision Biotech Inc. was fo… Read more