Inventec Corp Cash Flow Conversion Efficiency
Inventec Corp cash flow conversion efficiency. Based on the latest financial reports, Inventec Corp (2356) has a cash flow conversion efficiency ratio of 0.239x 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$18.25 Billion ≈ $574.88 Million USD) by net assets (NT$76.45 Billion ≈ $2.41 Billion 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 Inventec Corp (2000–2025)
Cash flow conversion efficiency of Inventec Corp from 2000 to 2025. This chart illustrates how Inventec Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2356 share price today for real-time trading data and today's change.
Inventec Corp Cash Flow Conversion Ratio Explained
Inventec Corp 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.
Inventec Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inventec Corp ranked by their cash flow conversion efficiency. Also see Inventec Corp (2356) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Natl Chem Engineering Co
SHG:601117
|
0.091x |
|
JAPAN AIRL.ADR 1/2 YN 50
F:JALA
|
N/A |
|
Janus Henderson Group PLC
F:HDJA
|
0.053x |
|
Shenzhen Kedali Industry Co Ltd
SHE:002850
|
-0.002x |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
0.025x |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.241x |
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
|
Eldorado Gold Corp
TO:ELD
|
0.032x |
Annual Cash Flow Conversion Efficiency for Inventec Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Inventec Corp from 2000 to 2025. Review 2356 cash flow after capex ratio 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$76.45 Billion ≈ $2.41 Billion |
NT$15.52 Billion ≈ $489.12 Million |
0.203x | +299.78% |
| 2024-12-31 | NT$70.49 Billion ≈ $2.22 Billion |
NT$-7.17 Billion ≈ $-225.74 Million |
-0.102x | -153.93% |
| 2023-12-31 | NT$60.26 Billion ≈ $1.90 Billion |
NT$11.36 Billion ≈ $357.87 Million |
0.189x | -49.88% |
| 2022-12-31 | NT$58.81 Billion ≈ $1.85 Billion |
NT$22.12 Billion ≈ $696.86 Million |
0.376x | +269.34% |
| 2021-12-31 | NT$56.40 Billion ≈ $1.78 Billion |
NT$-12.53 Billion ≈ $-394.67 Million |
-0.222x | -397.15% |
| 2020-12-31 | NT$57.89 Billion ≈ $1.82 Billion |
NT$4.33 Billion ≈ $136.33 Million |
0.075x | -65.24% |
| 2019-12-31 | NT$56.97 Billion ≈ $1.79 Billion |
NT$12.25 Billion ≈ $385.95 Million |
0.215x | +324.21% |
| 2018-12-31 | NT$57.72 Billion ≈ $1.82 Billion |
NT$-5.54 Billion ≈ $-174.40 Million |
-0.096x | -349.42% |
| 2017-12-31 | NT$58.93 Billion ≈ $1.86 Billion |
NT$2.27 Billion ≈ $71.39 Million |
0.038x | -60.79% |
| 2016-12-31 | NT$60.51 Billion ≈ $1.91 Billion |
NT$5.93 Billion ≈ $186.95 Million |
0.098x | -63.76% |
| 2015-12-31 | NT$62.90 Billion ≈ $1.98 Billion |
NT$17.02 Billion ≈ $536.27 Million |
0.271x | +2036.80% |
| 2014-12-31 | NT$64.42 Billion ≈ $2.03 Billion |
NT$815.89 Million ≈ $25.71 Million |
0.013x | -96.29% |
| 2013-12-31 | NT$61.81 Billion ≈ $1.95 Billion |
NT$21.11 Billion ≈ $665.00 Million |
0.341x | -6.27% |
| 2012-12-31 | NT$55.76 Billion ≈ $1.76 Billion |
NT$20.31 Billion ≈ $640.00 Million |
0.364x | +178.55% |
| 2011-12-31 | NT$55.84 Billion ≈ $1.76 Billion |
NT$7.30 Billion ≈ $230.12 Million |
0.131x | -53.64% |
| 2010-12-31 | NT$42.77 Billion ≈ $1.35 Billion |
NT$12.07 Billion ≈ $380.20 Million |
0.282x | +12.66% |
| 2009-12-31 | NT$41.10 Billion ≈ $1.29 Billion |
NT$10.29 Billion ≈ $324.26 Million |
0.250x | +225.81% |
| 2008-12-31 | NT$39.36 Billion ≈ $1.24 Billion |
NT$3.03 Billion ≈ $95.31 Million |
0.077x | -75.76% |
| 2007-12-31 | NT$37.27 Billion ≈ $1.17 Billion |
NT$11.82 Billion ≈ $372.26 Million |
0.317x | +172.85% |
| 2006-12-31 | NT$35.60 Billion ≈ $1.12 Billion |
NT$4.14 Billion ≈ $130.32 Million |
0.116x | -1.29% |
| 2005-12-31 | NT$33.51 Billion ≈ $1.06 Billion |
NT$3.94 Billion ≈ $124.28 Million |
0.118x | -7.40% |
| 2003-12-31 | NT$28.51 Billion ≈ $898.23 Million |
NT$3.62 Billion ≈ $114.19 Million |
0.127x | -47.23% |
| 2002-12-31 | NT$25.54 Billion ≈ $804.76 Million |
NT$6.15 Billion ≈ $193.86 Million |
0.241x | -42.25% |
| 2001-12-31 | NT$24.76 Billion ≈ $780.16 Million |
NT$10.33 Billion ≈ $325.45 Million |
0.417x | -4.13% |
| 2000-12-31 | NT$21.67 Billion ≈ $682.69 Million |
NT$9.43 Billion ≈ $297.06 Million |
0.435x | -- |
About Inventec Corp
Inventec Corporation, together with its subsidiaries, develops, manufacture, processes, and trades in computers and related products in Taiwan, the United States, Japan, Hong Kong, Macau, Mainland China, and internationally. The company operates through Core Department and Other Department segments. It offers personal systems, including notebook PC, desktop/AIO, and thin client products; and ente… Read more