Vigor Kobo Co Ltd (2733) - Cash Flow Conversion Efficiency
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.
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. Read 2733 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Orgenesis Inc
NASDAQ:ORGS
|
0.193x |
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
|
Fanhua Inc
F:4CIA
|
0.021x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.352x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.165x |
|
Prg Holdings Bhd
KLSE:7168
|
0.000x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
|
AUX Resources Corporation
V:AUX
|
-0.314x |
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. 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 |
|---|---|---|---|---|
| 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
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.