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. See Visco Vision Inc. (6782) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Visco Vision Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
0.052x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
Integra Resources Corp
V:ITR
|
0.262x |
|
Source Capital Closed Fund
NYSE:SOR
|
-0.093x |
|
BTS Group AB (publ)
ST:BTS-B
|
-0.001x |
|
Ipd Group Ltd
AU:IPG
|
0.062x |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.099x |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see Visco Vision Inc. (6782) total market value.
| 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.