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. Also see market cap of Inventec Besta Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Inventec Besta Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Teaminvest Private Group Ltd AU:TIP	0.063x
Viva Gold Corp V:VAU	-0.386x
Duxton Farms Ltd AU:DBF	-0.113x
CompuLab Ltd TA:CLAB	0.080x
Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.088x
Assems Inc. KQ:136410	0.026x
Gensight Biologics SA PA:SIGHT	0.260x
Black Dragon Gold Corp AU:BDG	0.214x

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. View Inventec Besta Co Ltd (8201) stock price for real-time trading data and today's change.

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

$26.13 Million

NT$829.47 Million TWD

Market Cap Rank

#24286 Global

#1516 in Taiwan

Share Price

NT$13.30

Change (1 day)

+9.92%

52-Week Range

NT$11.50 - NT$16.10

All Time High

NT$25.70