Visco Vision Inc. (6782) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Visco Vision Inc. (6782) has a cash flow conversion efficiency ratio of 0.061x 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$244.45 Million ≈ $7.70 Million USD) by net assets (NT$3.98 Billion ≈ $125.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Visco Vision Inc. for the company's overall valuation and market capitalisation.
Visco Vision Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Visco Vision Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Visco Vision Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visco Vision Inc. ranked by their cash flow conversion efficiency. Explore Visco Vision Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
0.045x |
|
Edom Technology Co Ltd
TW:3048
|
-0.709x |
|
Jinlong Machinery Electronic
SHE:300032
|
0.078x |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Heliostar Metals Ltd
V:HSTR
|
0.127x |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Tangel Publishing
SHE:300148
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Visco Vision Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Visco Vision Inc. from 2019 to 2024. View Visco Vision Inc. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.72 Billion ≈ $117.09 Million |
NT$1.12 Billion ≈ $35.15 Million |
0.300x | +153.61% |
| 2023-12-31 | NT$2.98 Billion ≈ $93.96 Million |
NT$353.06 Million ≈ $11.12 Million |
0.118x | -62.64% |
| 2022-12-31 | NT$3.11 Billion ≈ $97.94 Million |
NT$985.13 Million ≈ $31.04 Million |
0.317x | -41.94% |
| 2021-12-31 | NT$1.11 Billion ≈ $35.08 Million |
NT$607.66 Million ≈ $19.14 Million |
0.546x | +62.60% |
| 2020-12-31 | NT$835.89 Million ≈ $26.34 Million |
NT$280.59 Million ≈ $8.84 Million |
0.336x | -18.37% |
| 2019-12-31 | NT$849.55 Million ≈ $26.77 Million |
NT$349.33 Million ≈ $11.01 Million |
0.411x | -- |
About Visco Vision Inc.
Visco Vision Inc. manufactures and sells silicone hydrogel contact lenses in Asia, Europe, and the Americas. The company offers spherical, multifocal, toric, cosmetic, and color lenses. It also provides medical and lease management services. The company was incorporated in 1998 and is based in Taoyuan City, Taiwan.