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 VIA Labs Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
-0.001x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
0.005x |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
0.137x |
|
ACP Holdings Acquisition Corp. Class A Ordinary Shares
NASDAQ:ACGC
|
N/A |
|
Red Hill Minerals Ltd
AU:RHI
|
0.084x |
|
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
|
N/A |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.072x |
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