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 Inventec Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check Inventec Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IOI Corporation Bhd
KLSE:1961
|
0.028x |
|
ALK-Abelló A/S
CO:ALK-B
|
0.112x |
|
Avnet Inc
NASDAQ:AVT
|
-0.011x |
|
Paramount Global Class B
NASDAQ:PARA
|
0.009x |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
0.220x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.035x |
|
First American Corporation
NYSE:FAF
|
0.001x |
|
Molina Healthcare Inc
NYSE:MOH
|
-0.073x |
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 market cap of Inventec Corp.
| 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