Vigor Kobo Co Ltd
Vigor Kobo Co.,Ltd. produces and sells Chinese cakes, pastries, and gift boxes in Taiwan. It offers pineapple, taro paste and chestnut roast, mung bean, and sun cakes; almond nougat; and biscuits. The company provides its products through its stores, as well as online. Vigor Kobo Co.,Ltd. was founded in 1992 and is headquartered in New Taipei City, Taiwan.
Vigor Kobo Co Ltd (2733) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.010x
Based on the latest financial reports, Vigor Kobo Co Ltd (2733) has a cash flow conversion efficiency ratio of -0.010x as of June 2022.
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$-5.48 Million) by net assets (NT$533.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vigor Kobo Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Vigor Kobo 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.
Vigor Kobo Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vigor Kobo Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BULGOLD Inc.
V:ZLTO
|
N/A |
|
Pacte Novation
PA:MLPAC
|
N/A |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
Canadian Metals Inc
PINK:CNMTF
|
-0.013x |
|
BOSTON BEER -A-
BE:BBEA
|
0.114x |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
-0.052x |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.337x |
|
Altur Slatina
RO:ALT
|
N/A |
Annual Cash Flow Conversion Efficiency for Vigor Kobo Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Vigor Kobo Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$388.08 Million | NT$-15.44 Million | -0.040x | -179.97% |
| 2023-12-31 | NT$447.46 Million | NT$22.26 Million | 0.050x | +250.97% |
| 2022-12-31 | NT$504.47 Million | NT$-16.62 Million | -0.033x | +47.40% |
| 2021-12-31 | NT$568.33 Million | NT$-35.61 Million | -0.063x | +56.66% |
| 2020-12-31 | NT$665.77 Million | NT$-96.25 Million | -0.145x | -252.99% |
| 2019-12-31 | NT$814.52 Million | NT$76.97 Million | 0.094x | +72.59% |
| 2018-12-31 | NT$807.35 Million | NT$44.20 Million | 0.055x | -24.57% |
| 2017-12-31 | NT$855.53 Million | NT$62.10 Million | 0.073x | -38.40% |
| 2016-12-31 | NT$1.09 Billion | NT$128.15 Million | 0.118x | -20.66% |
| 2015-12-31 | NT$1.15 Billion | NT$170.24 Million | 0.149x | -15.30% |
| 2014-12-31 | NT$1.14 Billion | NT$199.89 Million | 0.175x | -20.25% |
| 2013-12-31 | NT$1.02 Billion | NT$223.39 Million | 0.220x | +157.98% |
| 2012-12-31 | NT$865.05 Million | NT$73.72 Million | 0.085x | -85.17% |
| 2011-12-31 | NT$197.62 Million | NT$113.58 Million | 0.575x | -- |