Visgeneer
Visgeneer Inc. provides health solutions in the fields of medical device, cosmetics and skin care, Zeaxanthin, and cancer gene diagnostics in Europe and Asia. The company offers blood glucose and ketone, uric acid, and cholesterol monitoring systems. It also provides functional masks, such as wood pulp mask, invisible mask, black mask, pure cloth mask, and bio cellulose mask; face cream, night cr… Read more
Visgeneer (4197) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.060x
Based on the latest financial reports, Visgeneer (4197) has a cash flow conversion efficiency ratio of -0.060x as of June 2024.
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$-11.86 Million) by net assets (NT$197.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visgeneer - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Visgeneer's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Visgeneer Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visgeneer ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PUDO Inc
OTCQB:PDPTF
|
-0.401x |
|
CADENCE MINERALS LS -01
F:2REA
|
N/A |
|
Innovative Eyewear Inc.
NASDAQ:LUCY
|
-0.146x |
|
Bettermoo(d) Food Corporation
OTCQB:MOOOF
|
0.345x |
|
Move Logistics Group Ltd
AU:MOV
|
1.609x |
|
Boron One Holdings Inc.
V:BONE
|
-0.017x |
|
Noble Romans Inc
OTCQB:NROM
|
0.106x |
|
U10 SA
PA:ALU10
|
-0.218x |
Annual Cash Flow Conversion Efficiency for Visgeneer (2012–2024)
The table below shows the annual cash flow conversion efficiency of Visgeneer from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$193.84 Million | NT$-10.22 Million | -0.053x | -184.52% |
| 2023-12-31 | NT$211.57 Million | NT$13.19 Million | 0.062x | -66.90% |
| 2022-12-31 | NT$231.16 Million | NT$43.55 Million | 0.188x | +234.16% |
| 2021-12-31 | NT$218.81 Million | NT$12.34 Million | 0.056x | +62.41% |
| 2020-12-31 | NT$218.00 Million | NT$7.57 Million | 0.035x | +164.63% |
| 2019-12-31 | NT$217.39 Million | NT$-11.68 Million | -0.054x | -415.42% |
| 2018-12-31 | NT$249.15 Million | NT$-2.60 Million | -0.010x | +87.57% |
| 2017-12-31 | NT$281.04 Million | NT$-23.55 Million | -0.084x | -182.83% |
| 2016-12-31 | NT$311.69 Million | NT$31.54 Million | 0.101x | +0.27% |
| 2015-12-31 | NT$315.69 Million | NT$31.86 Million | 0.101x | +198.67% |
| 2014-12-31 | NT$309.25 Million | NT$10.45 Million | 0.034x | -78.76% |
| 2013-12-31 | NT$285.60 Million | NT$45.42 Million | 0.159x | -36.02% |
| 2012-12-31 | NT$250.23 Million | NT$62.20 Million | 0.249x | -- |