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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Cint Group AB ST:CINT	0.036x
AURORA EIENDOM NK 75 F:IL7	N/A
Settlebank Corporation KQ:234340	0.049x
Ndr Auto Components Limited NSE:NDRAUTO	0.023x
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x
Udaipur Cement Works Limited NSE:UDAICEMENT	0.038x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x
GAEC Educacao SA SA:ANIM3	0.100x

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 how much is Quang Viet Enterprise Co Ltd 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

$219.73 Million

NT$6.97 Billion TWD

Market Cap Rank

#16290 Global

#792 in Taiwan

Share Price

NT$61.90

Change (1 day)

-0.16%

52-Week Range

NT$55.30 - NT$83.90

All Time High

NT$190.60