Viking Tech Cash Flow Conversion Efficiency
Viking Tech cash flow conversion efficiency. Based on the latest financial reports, Viking Tech (3624) has a cash flow conversion efficiency ratio of 0.055x as of June 2026. 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$197.34 Million ≈ $6.22 Million USD) by net assets (NT$3.60 Billion ≈ $113.35 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 Viking Tech (2017–2025)
Cash flow conversion efficiency of Viking Tech from 2017 to 2025. This chart illustrates how Viking Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Viking Tech (3624) stock price for real-time trading data and today's change.
Viking Tech Cash Flow Conversion Ratio Explained
Viking Tech 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.
Viking Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viking Tech ranked by their cash flow conversion efficiency. Also see market cap of Viking Tech for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surya Permata Andalan Tbk PT
JK:NATO
|
0.005x |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
0.047x |
|
Jereissati Participações S.A.
SA:IGTI3
|
0.010x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.064x |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.037x |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
-0.180x |
|
Miwon Commerci
KO:002840
|
0.024x |
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. Review how much free cash does Viking Tech generate 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$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