Ventec International Group Co Ltd Cash Flow Conversion Efficiency
Ventec International Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ventec International Group Co Ltd (6672) has a cash flow conversion efficiency ratio of 0.025x as of June 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$119.15 Million ≈ $3.75 Million USD) by net assets (NT$4.80 Billion ≈ $151.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ventec International Group Co Ltd (2014–2025)
Cash flow conversion efficiency of Ventec International Group Co Ltd from 2014 to 2025. This chart illustrates how Ventec International Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ventec International Group Co Ltd stock price for real-time trading data and today's change.
Ventec International Group Co Ltd Cash Flow Conversion Ratio Explained
Ventec International Group Co Ltd 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.
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. Also see how much is Ventec International Group Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACV Auctions Inc.
NASDAQ:ACVA
|
0.024x |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
0.010x |
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
Xiamen Meiya Pico Information
SHE:300188
|
-0.013x |
|
Cascades Inc.
TO:CAS
|
0.064x |
|
Betsson AB
ST:BETS-B
|
0.074x |
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
0.075x |
|
Amprius Technologies Inc.
NYSE:AMPX
|
-0.023x |
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. Review how much free cash does Ventec International Group Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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