Inventec Corp (2356) - 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. See 2356 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Inventec Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Inventec Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
0.065x |
|
AptarGroup Inc
NYSE:ATR
|
0.044x |
|
Ternium S.A
F:T5Z
|
0.013x |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.041x |
|
Planet Labs PBC
NYSE:PL
|
0.082x |
|
NEXTDC Ltd
AU:NXT
|
0.009x |
|
South Bow Corporation
TO:SOBO
|
0.069x |
|
Pandora A/S
CO:PNDORA
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see 2356 company net worth.
| 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