Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co., Ltd. manufactures, process, and sells garments in Taiwan. It operates through Clothing Business, Feather Business, and Medical Materials Business segments. The company offers various types of jackets, including synthetic insulation, high puffer and packable down, seam seal, and water repellent down jackets. It also produces, process, and sells raw material, as well as m… Read more
Quang Viet Enterprise Co Ltd (4438) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Quang Viet Enterprise Co Ltd (4438) has a cash flow conversion efficiency ratio of -0.025x 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$-251.30 Million) by net assets (NT$10.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quang Viet Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Quang Viet Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quang Viet Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quang Viet Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galaxy Software Services Corporation
TWO:6752
|
0.042x |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.041x |
|
Samhwa Paint
KO:000390
|
0.003x |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
0.048x |
|
Photocure ASA
PINK:PHCUF
|
0.065x |
|
Discovery Holdings Ltd
JSE:DSY
|
0.085x |
|
Sanderson Design Group plc
PINK:WKGBF
|
0.018x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
Annual Cash Flow Conversion Efficiency for Quang Viet Enterprise Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Quang Viet Enterprise Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.15 Billion | NT$-430.00 Million | -0.042x | -121.31% |
| 2023-12-31 | NT$9.94 Billion | NT$1.98 Billion | 0.199x | -11.43% |
| 2022-12-31 | NT$9.77 Billion | NT$2.19 Billion | 0.224x | +247.59% |
| 2021-12-31 | NT$8.39 Billion | NT$-1.28 Billion | -0.152x | -170.99% |
| 2020-12-31 | NT$8.15 Billion | NT$1.75 Billion | 0.214x | +6.05% |
| 2019-12-31 | NT$7.80 Billion | NT$1.57 Billion | 0.202x | +2576.84% |
| 2018-12-31 | NT$7.45 Billion | NT$56.23 Million | 0.008x | +110.81% |
| 2017-12-31 | NT$6.58 Billion | NT$-458.82 Million | -0.070x | -213.27% |
| 2016-12-31 | NT$6.57 Billion | NT$404.81 Million | 0.062x | -62.38% |
| 2015-12-31 | NT$4.71 Billion | NT$771.07 Million | 0.164x | -13.92% |
| 2014-12-31 | NT$4.19 Billion | NT$797.76 Million | 0.190x | -46.20% |
| 2013-12-31 | NT$2.75 Billion | NT$972.52 Million | 0.354x | -12.53% |
| 2012-12-31 | NT$1.75 Billion | NT$707.45 Million | 0.404x | -- |