VisEra Technologies Co. Ltd. (6789) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VisEra Technologies Co. Ltd. (6789) has a cash flow conversion efficiency ratio of 0.068x as of December 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$1.25 Billion ≈ $39.49 Million USD) by net assets (NT$18.42 Billion ≈ $580.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VisEra Technologies Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how VisEra Technologies Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VisEra Technologies Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vipshop Holdings Limited
F:1VPA
|
N/A |
|
RTL Group SA
XETRA:RRTL
|
0.009x |
|
PrairieSky Royalty Ltd
TO:PSK
|
0.033x |
|
Taiwan Cement Corp
TW:1101
|
0.026x |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
0.077x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.053x |
|
Gigabyte Technology Co Ltd
TW:2376
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see market cap of VisEra Technologies Co. Ltd..
| 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. manufactures and sells electronic spare parts in Taiwan, rest of Asia, Europe, and the United States. The company engages in designing, researching, developing, manufacturing, packaging, testing, and selling of color filters. It also offers image sensors, optical finger print sensors, light sensors, and time of flight sensors; and wafer level testing and wafer lev… Read more