Vizionfocus Inc. (4771) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

Based on the latest financial reports, Vizionfocus Inc. (4771) has a cash flow conversion efficiency ratio of 0.059x as of December 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$259.47 Million ≈ $8.17 Million USD) by net assets (NT$4.42 Billion ≈ $139.26 Million USD). 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 (2020–2025)

This chart illustrates how Vizionfocus Inc. 's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 4771 total equity for net asset value and shareholders' equity analysis.

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
Chalice Mining Limited F:C8U	-0.100x
Mandalay Resources Corp TO:MND	0.109x
Cogeco Inc. TO:CGO	0.047x
Grupo Rotoplas SAB de CV MX:AGUA	0.082x
Cosmo Chem KO:005420	0.086x
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.033x
Altshuler Shaham Financial LTD TA:ALTF	-0.209x
Aldebaran Resources Inc V:ALDE	-0.009x

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 4771 market cap.

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

$369.71 Million

NT$11.73 Billion TWD

Market Cap Rank

#14050 Global

#573 in Taiwan

Share Price

NT$200.50

Change (1 day)

+0.50%

52-Week Range

NT$170.00 - NT$209.00

All Time High

NT$357.69