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. See Vivotek Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hangzhou Xili Intelligent Technology Co. Ltd. A SHG:688616	0.060x
Sky Harbour Group Corp NYSE MKT:SKYH	-0.012x
Taiwan Tea Corp TW:2913	0.004x
Talbros Automotive Components Limited NSE:TALBROAUTO	0.034x
SUNAC SERVIC.HLDGS HD-01 F:65D	N/A
Palladyne AI Corp NASDAQ:PDYN	-0.114x
Shenzhen Wongtee International Enterprise Co Ltd SHE:000056	-0.028x
ThinTech Materials Technology Co Ltd TWO:3663	-0.061x

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. For the full company profile with market capitalisation and key ratios, see 3454 company net worth.

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

#15293 Global

#709 in Taiwan

Share Price

NT$99.40

Change (1 day)

+0.00%

52-Week Range

NT$78.00 - NT$110.50

All Time High

NT$286.17