VIA Labs Inc Cash Flow Conversion Efficiency
VIA Labs Inc cash flow conversion efficiency. Based on the latest financial reports, VIA Labs Inc (6756) has a cash flow conversion efficiency ratio of 0.033x as of June 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$101.69 Million ≈ $3.20 Million USD) by net assets (NT$3.07 Billion ≈ $96.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of VIA Labs Inc (2016–2025)
Cash flow conversion efficiency of VIA Labs Inc from 2016 to 2025. This chart illustrates how VIA Labs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6756 live share price for real-time trading data and today's change.
VIA Labs Inc Cash Flow Conversion Ratio Explained
VIA Labs Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 6756 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USANA Health Sciences Inc
NYSE:USNA
|
0.016x |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
0.034x |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
-0.001x |
|
Castro
TA:CAST
|
0.135x |
|
Youngtek Electronics
TWO:6261
|
0.041x |
|
Cogeco Inc.
TO:CGO
|
0.170x |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
-0.163x |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
0.068x |
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. Review VIA Labs Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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