Vivotek Inc (3454) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.56 Million USD) by net assets (NT$3.30 Billion ≈ $104.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Vivotek Inc (3454) total market value for the company's overall valuation and market capitalisation.

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.

Vivotek Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vivotek Inc ranked by their cash flow conversion efficiency. Explore Vivotek Inc (3454) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xperi Corp NYSE:XPER	0.237x
Orient Cement Limited NSE:ORIENTCEM	-0.027x
Mount Gibson Iron Ltd AU:MGX	-0.028x
Alfas Solar Enerji Sanayi ve Ticaret A.S. IS:ALFAS	0.291x
Com2uS Corporation KQ:078340	0.002x
Surgical Science Sweden AB ST:SUS	0.003x
What's Cooking Group NV/SA BR:WHATS	0.010x
LINAS AGRO GROUP EO 029 F:YG4	0.046x

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. View Vivotek Inc (3454) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.61 Billion ≈ $113.86 Million	NT$-240.79 Million ≈ $-7.59 Million	-0.067x	-114.67%
2023-12-31	NT$3.61 Billion ≈ $113.74 Million	NT$1.64 Billion ≈ $51.66 Million	0.454x	+248.86%
2022-12-31	NT$3.60 Billion ≈ $113.35 Million	NT$468.40 Million ≈ $14.76 Million	0.130x	+215.82%
2021-12-31	NT$2.95 Billion ≈ $93.06 Million	NT$121.77 Million ≈ $3.84 Million	0.041x	-76.16%
2020-12-31	NT$2.90 Billion ≈ $91.35 Million	NT$501.41 Million ≈ $15.80 Million	0.173x	-37.70%
2019-12-31	NT$2.91 Billion ≈ $91.79 Million	NT$808.77 Million ≈ $25.48 Million	0.278x	+974.24%
2018-12-31	NT$2.85 Billion ≈ $89.82 Million	NT$73.67 Million ≈ $2.32 Million	0.026x	-82.40%
2017-12-31	NT$2.91 Billion ≈ $91.63 Million	NT$426.90 Million ≈ $13.45 Million	0.147x	-45.64%
2016-12-31	NT$2.89 Billion ≈ $90.92 Million	NT$779.24 Million ≈ $24.55 Million	0.270x	+124.67%
2015-12-31	NT$2.69 Billion ≈ $84.80 Million	NT$323.51 Million ≈ $10.19 Million	0.120x	-43.77%
2014-12-31	NT$2.48 Billion ≈ $78.27 Million	NT$531.04 Million ≈ $16.73 Million	0.214x	-45.48%
2013-12-31	NT$2.28 Billion ≈ $71.71 Million	NT$892.49 Million ≈ $28.12 Million	0.392x	+27.20%
2012-12-31	NT$1.91 Billion ≈ $60.32 Million	NT$590.18 Million ≈ $18.59 Million	0.308x	+92.18%
2011-12-31	NT$1.64 Billion ≈ $51.60 Million	NT$262.68 Million ≈ $8.28 Million	0.160x	-24.53%
2010-12-31	NT$1.25 Billion ≈ $39.23 Million	NT$264.65 Million ≈ $8.34 Million	0.213x	+23.24%
2009-12-31	NT$1.01 Billion ≈ $31.75 Million	NT$173.78 Million ≈ $5.47 Million	0.172x	-9.76%
2008-12-31	NT$938.12 Million ≈ $29.56 Million	NT$179.26 Million ≈ $5.65 Million	0.191x	+20.51%
2007-12-31	NT$1.05 Billion ≈ $33.12 Million	NT$166.68 Million ≈ $5.25 Million	0.159x	-21.29%
2006-12-31	NT$1.07 Billion ≈ $33.77 Million	NT$215.90 Million ≈ $6.80 Million	0.201x	-19.97%
2005-12-31	NT$590.77 Million ≈ $18.61 Million	NT$148.72 Million ≈ $4.69 Million	0.252x	+53.94%
2004-12-31	NT$385.74 Million ≈ $12.15 Million	NT$63.08 Million ≈ $1.99 Million	0.164x	--

About Vivotek Inc

TW:3454 Taiwan Security & Protection Services

Market Cap

$271.10 Million

NT$8.60 Billion TWD

Market Cap Rank

#15397 Global

#678 in Taiwan

Share Price

NT$99.40

Change (1 day)

+0.00%

52-Week Range

NT$78.00 - NT$99.50

All Time High

NT$286.17