Quang Viet Enterprise Co Ltd (4438) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.156x

Based on the latest financial reports, Quang Viet Enterprise Co Ltd (4438) has a cash flow conversion efficiency ratio of -0.156x as of March 2026. 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$-1.68 Billion ≈ $-52.85 Million USD) by net assets (NT$10.73 Billion ≈ $338.16 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 4438 net asset quality score to measure how much of total assets are equity-financed.

Quang Viet Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Quang Viet Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 4438 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Taaleri Oyj HE:TAALA	0.010x
Isu Chemical Co Ltd KO:005950	0.147x
Ascom Holding AG SW:ASCN	0.143x
SILICOM LTD IS-01 F:S1L	N/A
NeXGold Mining Corp V:NEXG	-0.046x
Awfis Space Solutions Ltd NSE:AWFIS	0.565x
KC Co. Ltd KO:029460	0.023x
CMC Corp VN:CMG	0.060x

Annual Cash Flow Conversion Efficiency for Quang Viet Enterprise Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Quang Viet Enterprise Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Quang Viet Enterprise Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$10.50 Billion ≈ $330.82 Million	NT$-427.31 Million ≈ $-13.46 Million	-0.041x	+3.89%
2024-12-31	NT$10.15 Billion ≈ $319.94 Million	NT$-430.00 Million ≈ $-13.55 Million	-0.042x	-121.31%
2023-12-31	NT$9.94 Billion ≈ $313.23 Million	NT$1.98 Billion ≈ $62.25 Million	0.199x	-11.43%
2022-12-31	NT$9.77 Billion ≈ $307.74 Million	NT$2.19 Billion ≈ $69.04 Million	0.224x	+247.59%
2021-12-31	NT$8.39 Billion ≈ $264.38 Million	NT$-1.28 Billion ≈ $-40.19 Million	-0.152x	-170.99%
2020-12-31	NT$8.15 Billion ≈ $256.87 Million	NT$1.75 Billion ≈ $55.01 Million	0.214x	+6.05%
2019-12-31	NT$7.80 Billion ≈ $245.61 Million	NT$1.57 Billion ≈ $49.59 Million	0.202x	+2576.84%
2018-12-31	NT$7.45 Billion ≈ $234.86 Million	NT$56.23 Million ≈ $1.77 Million	0.008x	+110.81%
2017-12-31	NT$6.58 Billion ≈ $207.21 Million	NT$-458.82 Million ≈ $-14.46 Million	-0.070x	-213.27%
2016-12-31	NT$6.57 Billion ≈ $207.08 Million	NT$404.81 Million ≈ $12.75 Million	0.062x	-62.38%
2015-12-31	NT$4.71 Billion ≈ $148.38 Million	NT$771.07 Million ≈ $24.29 Million	0.164x	-13.92%
2014-12-31	NT$4.19 Billion ≈ $132.15 Million	NT$797.76 Million ≈ $25.13 Million	0.190x	-46.20%
2013-12-31	NT$2.75 Billion ≈ $86.68 Million	NT$972.52 Million ≈ $30.64 Million	0.354x	-12.53%
2012-12-31	NT$1.75 Billion ≈ $55.15 Million	NT$707.45 Million ≈ $22.29 Million	0.404x	--

About Quang Viet Enterprise Co Ltd

TW:4438 Taiwan Apparel Manufacturing

Market Cap

$215.47 Million

NT$6.84 Billion TWD

Market Cap Rank

#16215 Global

#752 in Taiwan

Share Price

NT$60.70

Change (1 day)

+0.00%

52-Week Range

NT$55.30 - NT$83.90

All Time High

NT$190.60