Vigor Kobo Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2022: -0.010x

Vigor Kobo Co Ltd 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.

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

Cash flow conversion efficiency of Vigor Kobo Co Ltd from 2011 to 2025. This chart illustrates how Vigor Kobo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vigor Kobo Co Ltd stock price for real-time trading data and today's change.

Vigor Kobo Co Ltd Cash Flow Conversion Ratio Explained

Vigor Kobo Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	N/A
Ralco Corporation Bhd KLSE:7498	0.037x
Info Yatirim AS IS:INFO	0.022x
PC Direct Inc KQ:051380	0.125x
Wizz Air Holdings PLC LSE:WIZZ	0.897x
NSN Co. Ltd KQ:031860	-0.143x
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	N/A
COINSILIUM GROUP LTD F:5CT	N/A

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. Review 2733 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.68 Million

NT$402.59 Million TWD

Market Cap Rank

#26307 Global

#1578 in Taiwan

Share Price

NT$16.80

Change (1 day)

+0.60%

52-Week Range

NT$6.00 - NT$16.80

All Time High

NT$58.14