Visual Photonics Epitaxy Co Ltd (2455) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Visual Photonics Epitaxy Co Ltd (2455) has a cash flow conversion efficiency ratio of 0.080x 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$263.20 Million ≈ $8.29 Million USD) by net assets (NT$3.29 Billion ≈ $103.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visual Photonics Epitaxy Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Visual Photonics Epitaxy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Visual Photonics Epitaxy Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Visual Photonics Epitaxy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visual Photonics Epitaxy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Expressway Co Ltd
SHG:601107
|
0.053x |
|
Fengzhushou Co. Ltd. A
SHE:301382
|
N/A |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
-0.099x |
|
Coty Inc
NYSE:COTY
|
0.147x |
|
Staidson Beijing Biopharma
SHE:300204
|
-0.046x |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
0.009x |
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
NOS S.G.P.S. S.A.
LS:NOS
|
0.145x |
Annual Cash Flow Conversion Efficiency for Visual Photonics Epitaxy Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Visual Photonics Epitaxy Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Visual Photonics Epitaxy Co Ltd (2455) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.29 Billion ≈ $103.80 Million |
NT$639.57 Million ≈ $20.15 Million |
0.194x | -40.48% |
| 2024-12-31 | NT$3.33 Billion ≈ $104.89 Million |
NT$1.09 Billion ≈ $34.21 Million |
0.326x | +74.95% |
| 2023-12-31 | NT$3.07 Billion ≈ $96.70 Million |
NT$572.16 Million ≈ $18.03 Million |
0.186x | -10.70% |
| 2022-12-31 | NT$3.08 Billion ≈ $97.12 Million |
NT$643.52 Million ≈ $20.27 Million |
0.209x | -41.94% |
| 2021-12-31 | NT$3.28 Billion ≈ $103.27 Million |
NT$1.18 Billion ≈ $37.13 Million |
0.360x | +22.56% |
| 2020-12-31 | NT$2.90 Billion ≈ $91.42 Million |
NT$851.23 Million ≈ $26.82 Million |
0.293x | +19.46% |
| 2019-12-31 | NT$2.83 Billion ≈ $89.19 Million |
NT$695.17 Million ≈ $21.90 Million |
0.246x | -19.86% |
| 2018-12-31 | NT$2.54 Billion ≈ $79.89 Million |
NT$777.07 Million ≈ $24.48 Million |
0.306x | +90.71% |
| 2017-12-31 | NT$2.84 Billion ≈ $89.51 Million |
NT$456.53 Million ≈ $14.38 Million |
0.161x | -47.79% |
| 2016-12-31 | NT$2.77 Billion ≈ $87.21 Million |
NT$851.91 Million ≈ $26.84 Million |
0.308x | +45.28% |
| 2015-12-31 | NT$3.59 Billion ≈ $113.23 Million |
NT$761.25 Million ≈ $23.98 Million |
0.212x | +24.51% |
| 2014-12-31 | NT$3.51 Billion ≈ $110.45 Million |
NT$596.43 Million ≈ $18.79 Million |
0.170x | -26.92% |
| 2013-12-31 | NT$3.52 Billion ≈ $111.05 Million |
NT$820.56 Million ≈ $25.85 Million |
0.233x | +1.92% |
| 2012-12-31 | NT$3.68 Billion ≈ $116.09 Million |
NT$841.70 Million ≈ $26.52 Million |
0.228x | +43.00% |
| 2011-12-31 | NT$3.46 Billion ≈ $109.09 Million |
NT$553.07 Million ≈ $17.42 Million |
0.160x | -10.35% |
| 2010-12-31 | NT$3.13 Billion ≈ $98.47 Million |
NT$556.86 Million ≈ $17.54 Million |
0.178x | -10.17% |
| 2009-12-31 | NT$2.67 Billion ≈ $84.18 Million |
NT$529.95 Million ≈ $16.70 Million |
0.198x | +55.69% |
| 2008-12-31 | NT$1.50 Billion ≈ $47.39 Million |
NT$191.61 Million ≈ $6.04 Million |
0.127x | +39.24% |
| 2007-12-31 | NT$1.54 Billion ≈ $48.54 Million |
NT$140.95 Million ≈ $4.44 Million |
0.091x | -45.01% |
| 2006-12-31 | NT$872.16 Million ≈ $27.48 Million |
NT$145.11 Million ≈ $4.57 Million |
0.166x | +34.33% |
| 2005-12-31 | NT$637.47 Million ≈ $20.08 Million |
NT$78.96 Million ≈ $2.49 Million |
0.124x | +321.03% |
| 2003-12-31 | NT$919.04 Million ≈ $28.95 Million |
NT$27.04 Million ≈ $851.81K |
0.029x | -- |
About Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co., Ltd. engages in the research and development, manufacture, and sale of optoelectronic semiconductors and optoelectronic components products in Taiwan, the United States, China, and internationally. The company offers microelectronics epi wafers, including gallium arsenide (GaAs) heterojunction bipolar transistor (HBT), low turn-on voltage HBT, high voltage HBT, InP H… Read more