Inventec Corp
Inventec Corporation, together with its subsidiaries, develops, manufactures, processes, and trades in computers and related products in Taiwan, the United States, Japan, Hong Kong, Macau, Mainland China, and internationally. It operates through Core Department and Other Department segments. The company offers personal systems, including notebook PC, desktop/AIO, and thin client products; and ent… Read more
Inventec Corp (2356) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Inventec Corp (2356) has a cash flow conversion efficiency ratio of 0.039x 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$2.74 Billion) by net assets (NT$70.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inventec Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Inventec Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inventec Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inventec Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industrias Penoles Sab De CV
PINK:IPOAF
|
0.056x |
|
Axfood AB (publ)
F:AXL1
|
0.294x |
|
Gerdau S.A
SA:GGBR3
|
0.053x |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
0.024x |
|
M/I Homes Inc
NYSE:MHO
|
-0.003x |
|
First Pacific Company Ltd
PINK:FPAFY
|
0.083x |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.013x |
|
Cranswick plc
PINK:CRWKF
|
0.095x |
Annual Cash Flow Conversion Efficiency for Inventec Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Inventec Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$70.49 Billion | NT$-7.17 Billion | -0.102x | -153.93% |
| 2023-12-31 | NT$60.26 Billion | NT$11.36 Billion | 0.189x | -49.88% |
| 2022-12-31 | NT$58.81 Billion | NT$22.12 Billion | 0.376x | +269.34% |
| 2021-12-31 | NT$56.40 Billion | NT$-12.53 Billion | -0.222x | -397.15% |
| 2020-12-31 | NT$57.89 Billion | NT$4.33 Billion | 0.075x | -65.24% |
| 2019-12-31 | NT$56.97 Billion | NT$12.25 Billion | 0.215x | +324.21% |
| 2018-12-31 | NT$57.72 Billion | NT$-5.54 Billion | -0.096x | -349.42% |
| 2017-12-31 | NT$58.93 Billion | NT$2.27 Billion | 0.038x | -60.79% |
| 2016-12-31 | NT$60.51 Billion | NT$5.93 Billion | 0.098x | -63.76% |
| 2015-12-31 | NT$62.90 Billion | NT$17.02 Billion | 0.271x | +2036.80% |
| 2014-12-31 | NT$64.42 Billion | NT$815.89 Million | 0.013x | -96.29% |
| 2013-12-31 | NT$61.81 Billion | NT$21.11 Billion | 0.341x | -6.27% |
| 2012-12-31 | NT$55.76 Billion | NT$20.31 Billion | 0.364x | +178.55% |
| 2011-12-31 | NT$55.84 Billion | NT$7.30 Billion | 0.131x | -53.64% |
| 2010-12-31 | NT$42.77 Billion | NT$12.07 Billion | 0.282x | +12.66% |
| 2009-12-31 | NT$41.10 Billion | NT$10.29 Billion | 0.250x | +225.81% |
| 2008-12-31 | NT$39.36 Billion | NT$3.03 Billion | 0.077x | -75.76% |
| 2007-12-31 | NT$37.27 Billion | NT$11.82 Billion | 0.317x | +172.85% |
| 2006-12-31 | NT$35.60 Billion | NT$4.14 Billion | 0.116x | -1.29% |
| 2005-12-31 | NT$33.51 Billion | NT$3.94 Billion | 0.118x | -7.40% |
| 2003-12-31 | NT$28.51 Billion | NT$3.62 Billion | 0.127x | -47.23% |
| 2002-12-31 | NT$25.54 Billion | NT$6.15 Billion | 0.241x | -42.25% |
| 2001-12-31 | NT$24.76 Billion | NT$10.33 Billion | 0.417x | -4.13% |
| 2000-12-31 | NT$21.67 Billion | NT$9.43 Billion | 0.435x | -- |