VisEra Technologies Co. Ltd. Cash Flow Conversion Efficiency
VisEra Technologies Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, VisEra Technologies Co. Ltd. (6789) has a cash flow conversion efficiency ratio of 0.038x 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$709.53 Million ≈ $22.35 Million USD) by net assets (NT$18.45 Billion ≈ $581.38 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 VisEra Technologies Co. Ltd. (2019–2025)
Cash flow conversion efficiency of VisEra Technologies Co. Ltd. from 2019 to 2025. This chart illustrates how VisEra Technologies Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VisEra Technologies Co. Ltd. stock quote for real-time trading data and today's change.
VisEra Technologies Co. Ltd. Cash Flow Conversion Ratio Explained
VisEra Technologies Co. Ltd. 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.
VisEra Technologies Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VisEra Technologies Co. Ltd. ranked by their cash flow conversion efficiency. Also see market cap of VisEra Technologies Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
|
Mirion Technologies Inc
NYSE:MIR
|
0.031x |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
0.198x |
|
Graham Holdings Co
NYSE:GHC
|
0.011x |
|
Independent Bank
NASDAQ:INDB
|
0.021x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
-0.038x |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
0.041x |
Annual Cash Flow Conversion Efficiency for VisEra Technologies Co. Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of VisEra Technologies Co. Ltd. from 2019 to 2025. Review how much free cash does VisEra Technologies Co. Ltd. generate 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$18.42 Billion ≈ $580.44 Million |
NT$3.67 Billion ≈ $115.67 Million |
0.199x | -23.68% |
| 2024-12-31 | NT$18.06 Billion ≈ $569.11 Million |
NT$4.72 Billion ≈ $148.60 Million |
0.261x | +63.26% |
| 2023-12-31 | NT$16.63 Billion ≈ $523.97 Million |
NT$2.66 Billion ≈ $83.80 Million |
0.160x | -37.01% |
| 2022-12-31 | NT$16.89 Billion ≈ $532.13 Million |
NT$4.29 Billion ≈ $135.12 Million |
0.254x | -40.33% |
| 2021-12-31 | NT$8.92 Billion ≈ $280.92 Million |
NT$3.79 Billion ≈ $119.55 Million |
0.426x | -8.04% |
| 2020-12-31 | NT$7.28 Billion ≈ $229.45 Million |
NT$3.37 Billion ≈ $106.19 Million |
0.463x | +126.68% |
| 2019-12-31 | NT$5.19 Billion ≈ $163.37 Million |
NT$1.06 Billion ≈ $33.35 Million |
0.204x | -- |
About VisEra Technologies Co. Ltd.
VisEra Technologies Company Ltd. engages in the research, design, manufacture, and sale of color filters, microlenses, image sensors, and micro-optical components and modules in Taiwan, the rest of Asia, the United States, and Europe. The company offers optical devices, such as image, light, optical fingerprint, and time-of-flight (ToF) sensors; and color filter and microlens, meta surface, silic… Read more