Ventec International Group Co Ltd (6672) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ventec International Group Co Ltd (6672) has a cash flow conversion efficiency ratio of 0.024x 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$88.66 Million ≈ $2.79 Million USD) by net assets (NT$3.71 Billion ≈ $117.00 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 Ventec International Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Ventec International Group Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ventec International Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6672 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ventec International Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ventec International Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin University Zhengyuan Info Tech
SHE:003029
|
-0.019x |
|
Nexxen International Ltd
NASDAQ:NEXN
|
-0.045x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
0.000x |
|
Solowin Holdings
NASDAQ:AXG
|
-0.002x |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.061x |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Ventec International Group Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Ventec International Group Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Ventec International Group Co Ltd (6672) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.57 Billion ≈ $112.42 Million |
NT$225.01 Million ≈ $7.09 Million |
0.063x | -65.47% |
| 2024-12-31 | NT$3.47 Billion ≈ $109.43 Million |
NT$634.29 Million ≈ $19.98 Million |
0.183x | -20.90% |
| 2023-12-31 | NT$3.22 Billion ≈ $101.40 Million |
NT$743.02 Million ≈ $23.41 Million |
0.231x | -51.27% |
| 2022-12-31 | NT$3.09 Billion ≈ $97.46 Million |
NT$1.47 Billion ≈ $46.17 Million |
0.474x | +1093.53% |
| 2021-12-31 | NT$3.05 Billion ≈ $96.11 Million |
NT$121.08 Million ≈ $3.81 Million |
0.040x | -87.27% |
| 2020-12-31 | NT$2.45 Billion ≈ $77.30 Million |
NT$765.19 Million ≈ $24.11 Million |
0.312x | +9.66% |
| 2019-12-31 | NT$2.36 Billion ≈ $74.27 Million |
NT$670.40 Million ≈ $21.12 Million |
0.284x | -19.33% |
| 2018-12-31 | NT$1.76 Billion ≈ $55.41 Million |
NT$619.98 Million ≈ $19.53 Million |
0.353x | +26.19% |
| 2017-12-31 | NT$1.15 Billion ≈ $36.12 Million |
NT$320.30 Million ≈ $10.09 Million |
0.279x | +6646.52% |
| 2016-12-31 | NT$606.89 Million ≈ $19.12 Million |
NT$-2.59 Million ≈ $-81.60K |
-0.004x | -102.78% |
| 2015-12-31 | NT$253.63 Million ≈ $7.99 Million |
NT$38.87 Million ≈ $1.22 Million |
0.153x | -83.80% |
| 2014-12-31 | NT$454.30 Million ≈ $14.31 Million |
NT$429.88 Million ≈ $13.54 Million |
0.946x | -- |
About Ventec International Group Co Ltd
Ventec International Group Co.,Ltd. engages in research and development, production, and sale of copper foil substrates (CCL), heat dissipation aluminum substrates (IMS) and prepreg. The company offers standard FR4, lead free assembly, halogen free products, tec-thermal/thermal management and insulated metal substrate, polyimide, tec-speed/signal integrity and high frequency products, tec-packs/ … Read more