VIA Labs Inc
VIA Labs, Inc., together with its subsidiaries, engages in the programming, designing, manufacturing, and sale of USB and USB power delivery controllers for multi-functional devices and platforms in Taiwan, Hong Kong, China, Japan, Europe, and internationally. The company offers host, hub, and SATA bridge controllers; USB type-C products, including electronic markers, display port alternate mode … Read more
VIA Labs Inc (6756) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, VIA Labs Inc (6756) has a cash flow conversion efficiency ratio of -0.028x as of September 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$-77.86 Million) by net assets (NT$2.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VIA Labs Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how VIA Labs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VIA Labs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VIA Labs Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Insas Bhd
KLSE:3379
|
-0.007x |
|
Romande Energie Holding S.A.
LSE:0QQG
|
0.025x |
|
WEALTHKING INV. HD-10
F:C2I0
|
N/A |
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
|
Kalleback Property Invest AB
ST:KAPIAB
|
0.056x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
WM Technology Inc
NASDAQ:MAPS
|
0.047x |
Annual Cash Flow Conversion Efficiency for VIA Labs Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of VIA Labs Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.90 Billion | NT$434.22 Million | 0.150x | -56.97% |
| 2023-12-31 | NT$2.85 Billion | NT$992.17 Million | 0.348x | +425.60% |
| 2022-12-31 | NT$3.18 Billion | NT$210.33 Million | 0.066x | -76.41% |
| 2021-12-31 | NT$3.20 Billion | NT$897.26 Million | 0.280x | +130.93% |
| 2020-12-31 | NT$2.62 Billion | NT$317.56 Million | 0.121x | -45.96% |
| 2019-12-31 | NT$866.80 Million | NT$194.64 Million | 0.225x | +35.63% |
| 2018-12-31 | NT$716.98 Million | NT$118.70 Million | 0.166x | -49.44% |
| 2017-12-31 | NT$592.99 Million | NT$194.16 Million | 0.327x | +357.61% |
| 2016-12-31 | NT$347.59 Million | NT$-44.18 Million | -0.127x | -- |