Viking Tech (3624) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

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

TWO:3624 Taiwan Electronic Components
Market Cap
$187.80 Million
NT$5.96 Billion TWD
Market Cap Rank
#16778 Global
#823 in Taiwan
Share Price
NT$50.80
Change (1 day)
-2.87%
52-Week Range
NT$30.05 - NT$67.60
All Time High
NT$89.50
About

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