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 -0.007x 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$-13.02 Million ≈ $-410.33K USD) by net assets (NT$1.98 Billion ≈ $62.39 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 SciVision Biotech Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SciVision Biotech Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how SciVision Biotech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Energy World Corporation Ltd
AU:EWC
|
-0.017x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
|
Alpha Cognition Inc
NASDAQ:ACOG
|
-0.158x |
|
Count Ltd
AU:CUP
|
0.106x |
|
ASolid Technology Co Ltd
TWO:6485
|
0.027x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
ezCaretech Co. LTD
KQ:099750
|
0.190x |
Annual Cash Flow Conversion Efficiency for SciVision Biotech Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of SciVision Biotech Inc from 2009 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$1.98 Billion ≈ $62.39 Million |
NT$123.99 Million ≈ $3.91 Million |
0.063x | -55.99% |
| 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