Vigor Kobo Co Ltd (2733) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-172.68K USD) by net assets (NT$533.22 Million ≈ $16.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2733 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Vigor Kobo Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Vigor Kobo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Canterbury Resources Ltd AU:CBY	-0.060x
Calibre PA:ALWIN	0.240x
Solution Engineering Holdings Bhd KLSE:0093	0.004x
REVOLVE RENEW.POWER CORP. F:PM7	-0.348x
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.070x
NORDIC TECH.GRP.NK-00423 F:UA5	N/A
Corella Resources Ltd AU:CR9	-0.129x
Chuan Huat Resources Bhd KLSE:7016	-0.039x

Annual Cash Flow Conversion Efficiency for Vigor Kobo Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Vigor Kobo Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Vigor Kobo Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$338.98 Million ≈ $10.68 Million	NT$-14.56 Million ≈ $-458.72K	-0.043x	-7.97%
2024-12-31	NT$388.08 Million ≈ $12.23 Million	NT$-15.44 Million ≈ $-486.41K	-0.040x	-179.97%
2023-12-31	NT$447.46 Million ≈ $14.10 Million	NT$22.26 Million ≈ $701.34K	0.050x	+250.97%
2022-12-31	NT$504.47 Million ≈ $15.89 Million	NT$-16.62 Million ≈ $-523.75K	-0.033x	+47.40%
2021-12-31	NT$568.33 Million ≈ $17.91 Million	NT$-35.61 Million ≈ $-1.12 Million	-0.063x	+56.66%
2020-12-31	NT$665.77 Million ≈ $20.98 Million	NT$-96.25 Million ≈ $-3.03 Million	-0.145x	-252.99%
2019-12-31	NT$814.52 Million ≈ $25.66 Million	NT$76.97 Million ≈ $2.42 Million	0.094x	+72.59%
2018-12-31	NT$807.35 Million ≈ $25.44 Million	NT$44.20 Million ≈ $1.39 Million	0.055x	-24.57%
2017-12-31	NT$855.53 Million ≈ $26.95 Million	NT$62.10 Million ≈ $1.96 Million	0.073x	-38.40%
2016-12-31	NT$1.09 Billion ≈ $34.27 Million	NT$128.15 Million ≈ $4.04 Million	0.118x	-20.66%
2015-12-31	NT$1.15 Billion ≈ $36.11 Million	NT$170.24 Million ≈ $5.36 Million	0.149x	-15.30%
2014-12-31	NT$1.14 Billion ≈ $35.91 Million	NT$199.89 Million ≈ $6.30 Million	0.175x	-20.25%
2013-12-31	NT$1.02 Billion ≈ $32.01 Million	NT$223.39 Million ≈ $7.04 Million	0.220x	+157.98%
2012-12-31	NT$865.05 Million ≈ $27.25 Million	NT$73.72 Million ≈ $2.32 Million	0.085x	-85.17%
2011-12-31	NT$197.62 Million ≈ $6.23 Million	NT$113.58 Million ≈ $3.58 Million	0.575x	--

About Vigor Kobo Co Ltd

TWO:2733 Taiwan Confectioners

Market Cap

$8.49 Million

NT$269.59 Million TWD

Market Cap Rank

#27461 Global

#1587 in Taiwan

Share Price

NT$11.25

Change (1 day)

+3.21%

52-Week Range

NT$10.85 - NT$16.10

All Time High

NT$58.14