Inventec Besta Co Ltd (8201) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-90.36K USD) by net assets (NT$461.58 Million ≈ $14.54 Million USD). 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. Read total liabilities of Inventec Besta Co Ltd for a breakdown of total debt and financial obligations.

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
LQwD FinTech Corp V:LQWD	-0.022x
Firebird Metals Ltd AU:FRB	-0.086x
Step One Clothing Ltd AU:STP	-0.037x
Valbiotis SAS PA:ALVAL	-0.333x
CHAR Technologies Ltd V:YES	-0.259x
Transtema Group AB ST:TRANS	-0.006x
Indah Prakasa Sentosa PT Tbk JK:INPS	-0.124x
Helios Towers Plc LSE:HTWS	0.538x

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. For the full company profile with market capitalisation and key ratios, see 8201 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$470.55 Million ≈ $14.82 Million	NT$-25.96 Million ≈ $-818.01K	-0.055x	+50.48%
2023-12-31	NT$517.22 Million ≈ $16.30 Million	NT$-57.63 Million ≈ $-1.82 Million	-0.111x	-158.34%
2022-12-31	NT$591.96 Million ≈ $18.65 Million	NT$-25.53 Million ≈ $-804.40K	-0.043x	+85.68%
2021-12-31	NT$670.78 Million ≈ $21.13 Million	NT$-202.00 Million ≈ $-6.36 Million	-0.301x	-222.13%
2020-12-31	NT$560.41 Million ≈ $17.66 Million	NT$138.18 Million ≈ $4.35 Million	0.247x	+245.64%
2019-12-31	NT$654.14 Million ≈ $20.61 Million	NT$-110.74 Million ≈ $-3.49 Million	-0.169x	-55.23%
2018-12-31	NT$723.88 Million ≈ $22.81 Million	NT$-78.95 Million ≈ $-2.49 Million	-0.109x	+9.70%
2017-12-31	NT$867.83 Million ≈ $27.34 Million	NT$-104.81 Million ≈ $-3.30 Million	-0.121x	+49.02%
2016-12-31	NT$966.33 Million ≈ $30.44 Million	NT$-228.92 Million ≈ $-7.21 Million	-0.237x	-289.15%
2015-12-31	NT$1.39 Billion ≈ $43.66 Million	NT$-84.37 Million ≈ $-2.66 Million	-0.061x	-30.26%
2014-12-31	NT$1.60 Billion ≈ $50.32 Million	NT$-74.64 Million ≈ $-2.35 Million	-0.047x	+47.77%
2013-12-31	NT$1.86 Billion ≈ $58.61 Million	NT$-166.46 Million ≈ $-5.24 Million	-0.089x	+14.33%
2012-12-31	NT$2.39 Billion ≈ $75.15 Million	NT$-249.16 Million ≈ $-7.85 Million	-0.104x	-35.73%
2011-12-31	NT$2.94 Billion ≈ $92.77 Million	NT$-226.61 Million ≈ $-7.14 Million	-0.077x	-297.56%
2010-12-31	NT$2.90 Billion ≈ $91.47 Million	NT$113.09 Million ≈ $3.56 Million	0.039x	-67.31%
2009-12-31	NT$3.02 Billion ≈ $95.07 Million	NT$359.53 Million ≈ $11.33 Million	0.119x	+16.58%
2008-12-31	NT$2.95 Billion ≈ $93.08 Million	NT$301.95 Million ≈ $9.51 Million	0.102x	--

About Inventec Besta Co Ltd

TW:8201 Taiwan Consumer Electronics

Market Cap

$25.15 Million

NT$798.29 Million TWD

Market Cap Rank

#24297 Global

#1531 in Taiwan

Share Price

NT$12.80

Change (1 day)

-0.39%

52-Week Range

NT$10.20 - NT$19.05

All Time High

NT$25.70