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.
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. See shareholders equity of Visco Vision Inc. for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
RCL Foods Ltd
JSE:RCL
|
-0.073x |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
0.043x |
|
Harbin VITI Electronics Corp
SHG:603023
|
-0.020x |
|
Community Health Systems Inc
NYSE:CYH
|
-0.073x |
|
Gray Television Inc
NYSE:GTN
|
0.005x |
|
Ace Pillar Co Ltd
TW:8374
|
-0.014x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.037x |
|
Boss Energy Ltd
AU:BOE
|
0.077x |
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.