Viking Tech (3624) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viking Tech (3624) has a cash flow conversion efficiency ratio of -0.009x as of December 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$-31.98 Million ≈ $-1.01 Million USD) by net assets (NT$3.49 Billion ≈ $109.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viking Tech - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Viking Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3624 total liabilities for a breakdown of total debt and financial obligations.
Viking Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viking Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torque Metals Ltd
AU:TOR
|
-0.014x |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
0.000x |
|
Hostelworld Group PLC
IR:HSW
|
0.076x |
|
Shinsegae I&C
KO:035510
|
0.027x |
|
Hoegh LNG Partners LP
OL:HLNG
|
0.109x |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
-0.001x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
Tah Hsin Industrial Corp
TW:1315
|
0.035x |
Annual Cash Flow Conversion Efficiency for Viking Tech (2017–2025)
The table below shows the annual cash flow conversion efficiency of Viking Tech from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Viking Tech stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.49 Billion ≈ $109.94 Million |
NT$406.83 Million ≈ $12.82 Million |
0.117x | +21.11% |
| 2024-12-31 | NT$3.41 Billion ≈ $107.44 Million |
NT$328.29 Million ≈ $10.34 Million |
0.096x | -41.02% |
| 2023-12-31 | NT$3.29 Billion ≈ $103.68 Million |
NT$537.13 Million ≈ $16.92 Million |
0.163x | -9.71% |
| 2022-12-31 | NT$3.34 Billion ≈ $105.22 Million |
NT$603.74 Million ≈ $19.02 Million |
0.181x | -15.74% |
| 2021-12-31 | NT$3.00 Billion ≈ $94.58 Million |
NT$644.10 Million ≈ $20.29 Million |
0.215x | +175.07% |
| 2020-12-31 | NT$2.62 Billion ≈ $82.51 Million |
NT$204.26 Million ≈ $6.44 Million |
0.078x | -6.64% |
| 2019-12-31 | NT$2.53 Billion ≈ $79.64 Million |
NT$211.19 Million ≈ $6.65 Million |
0.084x | -49.38% |
| 2018-12-31 | NT$2.53 Billion ≈ $79.68 Million |
NT$417.43 Million ≈ $13.15 Million |
0.165x | +27.53% |
| 2017-12-31 | NT$2.31 Billion ≈ $72.89 Million |
NT$299.43 Million ≈ $9.43 Million |
0.129x | -- |
About Viking Tech
Viking Tech Corporation designs, manufactures, and markets electronic components in Taiwan and internationally. The company offers resistors, inductors, capacitors, supercapacitors, and NTC thermistors. Its products are used in medical, automotive, industrial, communication, energy, power management, SMD inductor, and chip resistor sectors. The company was incorporated in 1997 and is headquartere… Read more