Inventec Besta Co Ltd
Inventec Besta Co.,Ltd engages in the design, research, development, and sale of electronic dictionaries and digital products in Taiwan, the Czech Republic, Japan, Singapore, Malaysia, and internationally. The company is involved in the enterprise service business; investment management activities; design, research, and sale of electronic products, as well as PDA-related products. Inventec Besta … Read more
Inventec Besta Co Ltd (8201) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Inventec Besta Co Ltd (8201) has a cash flow conversion efficiency ratio of -0.006x 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$-2.87 Million) by net assets (NT$461.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inventec Besta Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Inventec Besta Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inventec Besta Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inventec Besta Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M3-Brigade Acquisition V Corp. Warrant
NASDAQ:MBAVW
|
N/A |
|
Optimus Gold Corp
V:OTS-H
|
0.000x |
|
Gobarto S.A.
WAR:GOB
|
0.057x |
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
|
Fokus Mining Corporation
OTCQB:FKMCF
|
-0.026x |
|
GATTACA PLC LS -01
F:MNZ
|
N/A |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
Wealth Minerals Ltd
OTCQB:WMLLF
|
-0.251x |
Annual Cash Flow Conversion Efficiency for Inventec Besta Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Inventec Besta Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$470.55 Million | NT$-25.96 Million | -0.055x | +50.48% |
| 2023-12-31 | NT$517.22 Million | NT$-57.63 Million | -0.111x | -158.34% |
| 2022-12-31 | NT$591.96 Million | NT$-25.53 Million | -0.043x | +85.68% |
| 2021-12-31 | NT$670.78 Million | NT$-202.00 Million | -0.301x | -222.13% |
| 2020-12-31 | NT$560.41 Million | NT$138.18 Million | 0.247x | +245.64% |
| 2019-12-31 | NT$654.14 Million | NT$-110.74 Million | -0.169x | -55.23% |
| 2018-12-31 | NT$723.88 Million | NT$-78.95 Million | -0.109x | +9.70% |
| 2017-12-31 | NT$867.83 Million | NT$-104.81 Million | -0.121x | +49.02% |
| 2016-12-31 | NT$966.33 Million | NT$-228.92 Million | -0.237x | -289.15% |
| 2015-12-31 | NT$1.39 Billion | NT$-84.37 Million | -0.061x | -30.26% |
| 2014-12-31 | NT$1.60 Billion | NT$-74.64 Million | -0.047x | +47.77% |
| 2013-12-31 | NT$1.86 Billion | NT$-166.46 Million | -0.089x | +14.33% |
| 2012-12-31 | NT$2.39 Billion | NT$-249.16 Million | -0.104x | -35.73% |
| 2011-12-31 | NT$2.94 Billion | NT$-226.61 Million | -0.077x | -297.56% |
| 2010-12-31 | NT$2.90 Billion | NT$113.09 Million | 0.039x | -67.31% |
| 2009-12-31 | NT$3.02 Billion | NT$359.53 Million | 0.119x | +16.58% |
| 2008-12-31 | NT$2.95 Billion | NT$301.95 Million | 0.102x | -- |