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. See Vizionfocus Inc. (4771) net asset quality to measure how much of total assets are equity-financed.

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. Check 4771 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Citra Putra Realty Tbk PT JK:CLAY	3.955x
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.162x
Mo-Bruk SA WAR:MBR	-0.056x
China Railway Prefabricated Construction Co Ltd SHE:300374	-0.015x
Aldebaran Resources Inc V:ALDE	-0.009x
Hanyang ENG Co. Ltd KQ:045100	-0.045x
Zhejiang Jinfei Kaida Wheel Co Ltd SHE:002863	0.040x
BTS Group AB (publ) ST:BTS-B	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market value of Vizionfocus Inc. .

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

$364.38 Million

NT$11.57 Billion TWD

Market Cap Rank

#13671 Global

#565 in Taiwan

Share Price

NT$197.00

Change (1 day)

+0.25%

52-Week Range

NT$170.00 - NT$215.00

All Time High

NT$357.69