Vizionfocus Inc. Cash Flow Conversion Efficiency
Vizionfocus Inc. cash flow conversion efficiency. Based on the latest financial reports, Vizionfocus Inc. (4771) has a cash flow conversion efficiency ratio of 0.069x 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$324.63 Million ≈ $10.23 Million USD) by net assets (NT$4.71 Billion ≈ $148.50 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 Vizionfocus Inc. (4771) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Vizionfocus Inc. (2020–2025)
Cash flow conversion efficiency of Vizionfocus Inc. from 2020 to 2025. This chart illustrates how Vizionfocus Inc. 's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4771 live share price for real-time trading data and today's change.
Vizionfocus Inc. Cash Flow Conversion Ratio Explained
Vizionfocus Inc. 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.
Vizionfocus Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vizionfocus Inc. ranked by their cash flow conversion efficiency. Review 4771 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
LandOcean Energy Services Co
SHE:300157
|
0.006x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
0.085x |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.043x |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
|
Hunan Sokan New Materials Co. Ltd. A
SHG:688157
|
N/A |
Annual Cash Flow Conversion Efficiency for Vizionfocus Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Vizionfocus Inc. from 2020 to 2025. Also see Vizionfocus Inc. asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.42 Billion ≈ $139.26 Million |
NT$1.07 Billion ≈ $33.82 Million |
0.243x | -18.26% |
| 2024-12-31 | NT$3.85 Billion ≈ $121.28 Million |
NT$1.14 Billion ≈ $36.04 Million |
0.297x | -36.91% |
| 2023-12-31 | NT$2.04 Billion ≈ $64.13 Million |
NT$958.65 Million ≈ $30.20 Million |
0.471x | +25.67% |
| 2022-12-31 | NT$2.02 Billion ≈ $63.71 Million |
NT$757.76 Million ≈ $23.87 Million |
0.375x | +74.26% |
| 2021-12-31 | NT$1.81 Billion ≈ $56.99 Million |
NT$388.97 Million ≈ $12.25 Million |
0.215x | +266.82% |
| 2020-12-31 | NT$1.29 Billion ≈ $40.75 Million |
NT$75.81 Million ≈ $2.39 Million |
0.059x | -- |
About Vizionfocus Inc.
Vizionfocus Inc. engages in the manufacturing of medical equipment in Japan, China, Southeast Asia 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, OEM, development, and sale of contact lenses, as… Read more