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 0.057x as of March 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$1.08 Billion ≈ $33.99 Million USD) by net assets (NT$18.92 Billion ≈ $596.20 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 6789 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check VisEra Technologies Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dave Inc
NASDAQ:DAVE
|
0.403x |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.041x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.048x |
|
BICECORP S.A
SN:BICECORP
|
0.214x |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
0.070x |
|
AutoStore Holdings Ltd
OL:AUTO
|
0.048x |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
0.025x |
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 6789 company net worth.
| 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