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

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. Explore earnings quality score of Quang Viet Enterprise Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Skue Sparebank OL:SKUE	0.056x
SEACOR Marine Holdings Inc NYSE:SMHI	-0.061x
Tah Hsin Industrial Corp TW:1315	0.013x
Eco Atlantic Oil & Gas Ltd V:EOG	0.056x
Nkarta Inc NASDAQ:NKTX	-0.098x
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.116x
Octave Specialty Group, Inc. NYSE:OSG	-0.006x
Jakarta Setiabudi Internasional JK:JSPT	0.044x

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. View current stock price of Quang Viet Enterprise Co Ltd for real-time trading data and today's change.

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

$201.27 Million

NT$6.39 Billion TWD

Market Cap Rank

#16619 Global

#799 in Taiwan

Share Price

NT$56.70

Change (1 day)

+1.98%

52-Week Range

NT$55.30 - NT$83.90

All Time High

NT$190.60