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

Latest 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 ≈ $-7.92 Million USD) by net assets (NT$10.25 Billion ≈ $322.99 Million USD). 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. Read Quang Viet Enterprise Co Ltd (4438) total liabilities for a breakdown of total debt and financial obligations.

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
SNS KLSE:0259	-0.411x
Ceragon Networks Ltd NASDAQ:CRNT	0.069x
Samyoung Elec KO:005680	0.016x
OMS Energy Technologies Inc. NASDAQ:OMSE	0.023x
United Pharm KO:033270	0.051x
Catella AB (publ) ST:CAT-B	0.009x
i-SENS Inc KQ:099190	0.018x
Atomera Inc NASDAQ:ATOM	-0.175x

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. For the full company profile with market capitalisation and key ratios, see how much is Quang Viet Enterprise Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$197.72 Million

NT$6.28 Billion TWD

Market Cap Rank

#16575 Global

#799 in Taiwan

Share Price

NT$55.70

Change (1 day)

-1.59%

52-Week Range

NT$55.70 - NT$87.80

All Time High

NT$190.60