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 -0.028x 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$-101.19 Million ≈ $-3.19 Million USD) by net assets (NT$3.57 Billion ≈ $112.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Ventec International Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
0.037x |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
-0.093x |
|
CanSino Biologics Inc
F:CJH
|
-0.080x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.009x |
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.013x |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
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 the research and development, production, and sale of copper clad laminates, aluminium-backed laminate, and prepreg bonding. The company's products include 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