VIA Labs Inc (6756) - Cash Flow Conversion Efficiency
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 ≈ $-2.45 Million USD) by net assets (NT$2.83 Billion ≈ $89.01 Million USD). 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. Read 6756 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
|
Mayer Steel Pipe Corp
TW:2020
|
0.117x |
|
Kongsberg Automotive Holding ASA
OL:KOA
|
0.206x |
|
Copley Acquisition Corp
NYSE:COPL
|
0.000x |
|
HIL Limited
NSE:HIL
|
0.049x |
|
Sonadezi Chau Duc Shareholding Co
VN:SZC
|
N/A |
|
Lanvin Group Holdings Limited
NYSE:LANV
|
0.322x |
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. For the full company profile with market capitalisation and key ratios, see market value of VIA Labs Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.90 Billion ≈ $91.48 Million |
NT$434.22 Million ≈ $13.68 Million |
0.150x | -56.97% |
| 2023-12-31 | NT$2.85 Billion ≈ $89.94 Million |
NT$992.17 Million ≈ $31.26 Million |
0.348x | +425.60% |
| 2022-12-31 | NT$3.18 Billion ≈ $100.22 Million |
NT$210.33 Million ≈ $6.63 Million |
0.066x | -76.41% |
| 2021-12-31 | NT$3.20 Billion ≈ $100.87 Million |
NT$897.26 Million ≈ $28.27 Million |
0.280x | +130.93% |
| 2020-12-31 | NT$2.62 Billion ≈ $82.45 Million |
NT$317.56 Million ≈ $10.00 Million |
0.121x | -45.96% |
| 2019-12-31 | NT$866.80 Million ≈ $27.31 Million |
NT$194.64 Million ≈ $6.13 Million |
0.225x | +35.63% |
| 2018-12-31 | NT$716.98 Million ≈ $22.59 Million |
NT$118.70 Million ≈ $3.74 Million |
0.166x | -49.44% |
| 2017-12-31 | NT$592.99 Million ≈ $18.68 Million |
NT$194.16 Million ≈ $6.12 Million |
0.327x | +357.61% |
| 2016-12-31 | NT$347.59 Million ≈ $10.95 Million |
NT$-44.18 Million ≈ $-1.39 Million |
-0.127x | -- |
About 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