Quang Viet Enterprise Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.156x

Quang Viet Enterprise Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Quang Viet Enterprise Co Ltd from 2012 to 2025. This chart illustrates how Quang Viet Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Quang Viet Enterprise Co Ltd for real-time trading data and today's change.

Quang Viet Enterprise Co Ltd Cash Flow Conversion Ratio Explained

Quang Viet Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Quang Viet Enterprise Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AIRA Capital Public Company Limited BK:AIRA	0.109x
NorAm Drilling AS F:TM9	0.094x
Greenx Metals Ltd AU:GRX	-0.223x
CAMP4 THERAPEUTICS CORPORATION NASDAQ:CAMP	-0.355x
PAMT CORP NASDAQ:PAMT	-0.028x
Zwack Unicum Likoripari es Kereskedelmi Nyrt. BUD:ZWACK	0.356x
Spectral Med Inc TO:EDT	0.039x
D2L Inc TO:DTOL	0.402x

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. Review Quang Viet Enterprise Co Ltd (4438) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$198.79 Million

NT$6.31 Billion TWD

Market Cap Rank

#16360 Global

#780 in Taiwan

Share Price

NT$56.00

Change (1 day)

-1.23%

52-Week Range

NT$55.30 - NT$83.90

All Time High

NT$190.60