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. Review Inventec Besta Co Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see Inventec Besta Co Ltd (8201) total market value for the company's overall valuation and market capitalisation.

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
Greggs PLC LSE:GRG	0.221x
Skin n Skin Co. Ltd KQ:159910	-0.047x
CHINA NEW ENERGY LS-00025 F:9H5	N/A
Damai Sejahtera Abadi Tbk PT JK:UFOE	0.101x
Rubean AG F:R1B	N/A
Next Hydrogen Solutions Inc. V:NXH	-0.352x
Wolftank Group AG XETRA:WAH	0.157x
Global Masters Fund Ltd AU:GFL	-0.009x

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 latest Inventec Besta Co Ltd stock price today 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

$23.58 Million

NT$748.40 Million TWD

Market Cap Rank

#24590 Global

#1535 in Taiwan

Share Price

NT$12.00

Change (1 day)

+0.84%

52-Week Range

NT$10.80 - NT$19.05

All Time High

NT$25.70