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. Review how financially flexible is Vivotek Inc to assess the company's free cash flow relative to its total liabilities.

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. Also see 3454 market cap for the company's overall valuation and market capitalisation.

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
Xpro India Limited NSE:XPROINDIA	-0.003x
Cerro de Pasco Resources Inc. V:CDPR	N/A
Iljin HySolus Co Ltd KO:271940	0.008x
Escalade Incorporated NASDAQ:ESCA	0.035x
Empresas Gasco S.A SN:GASCO	0.055x
Ginwa Enterprise Group Inc SHG:600080	0.019x
Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	0.059x
Shenzhen Wongtee International Enterprise Co Ltd SHE:000056	-0.028x

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) stock price 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

#15382 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