Visco Vision Inc. Cash Flow Conversion Efficiency
Visco Vision Inc. 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 Visco Vision Inc. (6782) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Visco Vision Inc. (2019–2024)
Cash flow conversion efficiency of Visco Vision Inc. from 2019 to 2024. This chart illustrates how Visco Vision Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Visco Vision Inc. (6782) share price today for real-time trading data and today's change.
Visco Vision Inc. Cash Flow Conversion Ratio Explained
Visco Vision 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.
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. Review how much free cash does Visco Vision Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diversified Royalty Corp
TO:DIV
|
0.016x |
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
-0.017x |
|
Continental Holdings Corp
TW:3703
|
0.160x |
|
Tekla Life Sciences Investors
NYSE:HQL
|
-0.002x |
|
Mennica Polska S.A.
WAR:MNC
|
0.014x |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
|
-0.028x |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.001x |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
0.017x |
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. Also see 6782 current and non-current assets for a full breakdown of the balance sheet.
| 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.