Vizionfocus Inc.
Vizionfocus Inc. engages in the manufacturing of medical equipment in Taiwan, China, Japan, and the United States. It also manufactures mechanical equipment, optical instruments, and precision instruments; trades internationally; and provides other consulting services. In addition, the company engages in the research and development, design, development, production, and wholesale of contact lense… Read more
Vizionfocus Inc. (4771) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Vizionfocus Inc. (4771) has a cash flow conversion efficiency ratio of 0.059x 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$242.32 Million) by net assets (NT$4.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vizionfocus Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Vizionfocus Inc. 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vizionfocus Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vizionfocus Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steyr Motors AG
VI:4X0
|
N/A |
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
0.000x |
|
460930
KQ:460930
|
0.043x |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.087x |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
0.008x |
|
PERMA-PIPE INTL HLDGS
F:MF3
|
N/A |
|
Boryung Pharm
KO:003850
|
0.060x |
|
Protara Therapeutics Inc
NASDAQ:TARA
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Vizionfocus Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Vizionfocus Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.85 Billion | NT$1.14 Billion | 0.297x | -36.91% |
| 2023-12-31 | NT$2.04 Billion | NT$958.65 Million | 0.471x | +25.67% |
| 2022-12-31 | NT$2.02 Billion | NT$757.76 Million | 0.375x | +74.26% |
| 2021-12-31 | NT$1.81 Billion | NT$388.97 Million | 0.215x | +266.82% |
| 2020-12-31 | NT$1.29 Billion | NT$75.81 Million | 0.059x | -- |