Vizionfocus Inc. (4771) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.069x

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. market cap and net worth for the company's overall valuation and market capitalisation.

Vizionfocus Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Vizionfocus Inc. 's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Vizionfocus Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vizionfocus Inc. ranked by their cash flow conversion efficiency. Explore cash flow quality index of Vizionfocus Inc. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XMax Inc. NASDAQ:XWIN	-0.140x
Tsogo Sun JSE:TSG	0.196x
Premier Explosives Limited NSE:PREMEXPLN	-0.250x
Mnc Land Tbk JK:KPIG	0.018x
FMS Enterprises Migun Ltd TA:FBRT	0.048x
Maha Energy AB (publ) ST:MAHA-A	-0.019x
MiCo Ltd KQ:059090	0.027x
Wonderful Hi-Tech Co Ltd TWO:6190	-0.154x

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. View Vizionfocus Inc. share price for real-time trading data and today's change.

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.

TW:4771 Taiwan Medical Instruments & Supplies

Market Cap

$385.65 Million

NT$12.24 Billion TWD

Market Cap Rank

#13755 Global

#540 in Taiwan

Share Price

NT$208.50

Change (1 day)

-0.48%

52-Week Range

NT$170.00 - NT$215.00

All Time High

NT$357.69