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 defensive interval ratio of Ventec International Group Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
AvenuesAI Limited
NSE:INFIBEAM
|
0.075x |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.070x |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
0.022x |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
N/A |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
0.102x |
|
Klaveness Combination Carriers ASA
OL:KCC
|
0.058x |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
0.084x |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
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 6672 company net worth.
| 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