Vivotek Inc
Vivotek Inc., together with its subsidiaries, engages in the manufacturing and sale of network cameras, video management software, and cloud services in Taiwan, the United States, Canada, the Netherlands, and internationally. The company offers network cameras, including 180 degree panoramic, 360 degree fisheye, multi-sensor, fixed dome, bullet, thermal bullet, box, mobile dome, speed dome, split… Read more
Vivotek Inc (3454) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Vivotek Inc (3454) has a cash flow conversion efficiency ratio of 0.073x 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$239.99 Million) by net assets (NT$3.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vivotek Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Vivotek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vivotek Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vivotek Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carasent ASA
ST:CARA
|
0.026x |
|
Daedong Ind
KO:000490
|
-0.027x |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
SPEEDY HIRE LS-05
F:5HN
|
N/A |
|
Thejo Engineering Limited
NSE:THEJO
|
0.082x |
|
Daesung Ind
KO:128820
|
0.000x |
|
Surteco Group SE
XETRA:SUR
|
0.079x |
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
Annual Cash Flow Conversion Efficiency for Vivotek Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Vivotek Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.61 Billion | NT$-240.79 Million | -0.067x | -114.67% |
| 2023-12-31 | NT$3.61 Billion | NT$1.64 Billion | 0.454x | +248.86% |
| 2022-12-31 | NT$3.60 Billion | NT$468.40 Million | 0.130x | +215.82% |
| 2021-12-31 | NT$2.95 Billion | NT$121.77 Million | 0.041x | -76.16% |
| 2020-12-31 | NT$2.90 Billion | NT$501.41 Million | 0.173x | -37.70% |
| 2019-12-31 | NT$2.91 Billion | NT$808.77 Million | 0.278x | +974.24% |
| 2018-12-31 | NT$2.85 Billion | NT$73.67 Million | 0.026x | -82.40% |
| 2017-12-31 | NT$2.91 Billion | NT$426.90 Million | 0.147x | -45.64% |
| 2016-12-31 | NT$2.89 Billion | NT$779.24 Million | 0.270x | +124.67% |
| 2015-12-31 | NT$2.69 Billion | NT$323.51 Million | 0.120x | -43.77% |
| 2014-12-31 | NT$2.48 Billion | NT$531.04 Million | 0.214x | -45.48% |
| 2013-12-31 | NT$2.28 Billion | NT$892.49 Million | 0.392x | +27.20% |
| 2012-12-31 | NT$1.91 Billion | NT$590.18 Million | 0.308x | +92.18% |
| 2011-12-31 | NT$1.64 Billion | NT$262.68 Million | 0.160x | -24.53% |
| 2010-12-31 | NT$1.25 Billion | NT$264.65 Million | 0.213x | +23.24% |
| 2009-12-31 | NT$1.01 Billion | NT$173.78 Million | 0.172x | -9.76% |
| 2008-12-31 | NT$938.12 Million | NT$179.26 Million | 0.191x | +20.51% |
| 2007-12-31 | NT$1.05 Billion | NT$166.68 Million | 0.159x | -21.29% |
| 2006-12-31 | NT$1.07 Billion | NT$215.90 Million | 0.201x | -19.97% |
| 2005-12-31 | NT$590.77 Million | NT$148.72 Million | 0.252x | +53.94% |
| 2004-12-31 | NT$385.74 Million | NT$63.08 Million | 0.164x | -- |