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 -0.012x 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$-35.26 Million ≈ $-1.11 Million USD) by net assets (NT$2.96 Billion ≈ $93.39 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 6756 net asset quality score to measure how much of total assets are equity-financed.
VIA Labs Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how VIA Labs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6756 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sarana Mitra Luas
JK:SMIL
|
0.105x |
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
0.120x |
|
Gamehost Inc.
TO:GH
|
0.046x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.088x |
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.076x |
|
Linedata Services S.A.
PA:LIN
|
0.143x |
|
CF Bankshares Inc
NASDAQ:CFBK
|
0.025x |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
Annual Cash Flow Conversion Efficiency for VIA Labs Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of VIA Labs Inc from 2016 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$2.91 Billion ≈ $91.78 Million |
NT$181.73 Million ≈ $5.73 Million |
0.062x | -58.29% |
| 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