Value Valves Co Ltd
Value Valves Co., Ltd. engages in the research, development, design, manufacture, inspection, and marketing of valves in Taiwan. It offers butterfly, check, damper, ball, globe, gate, and control valves, as well as customized valves, including cryogenic, jacketed, and 3-way valves. The company's products are used in petroleum and petrochemical products, steel, shipbuilding, energy, water treatmen… Read more
Value Valves Co Ltd (4580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Value Valves Co Ltd (4580) has a cash flow conversion efficiency ratio of 0.001x as of September 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$1.43 Million) by net assets (NT$2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Value Valves Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Value Valves Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Value Valves Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Value Valves Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skue Sparebank
OL:SKUE
|
0.066x |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
0.060x |
|
CVW CleanTech Inc
OTCQX:CVWFF
|
-0.037x |
|
VROYF
PINK:VROYF
|
N/A |
|
Aurion Resources Ltd
OTCQX:AIRRF
|
-0.009x |
|
OFX Group Ltd
AU:OFX
|
-0.115x |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
-0.918x |
|
Apetit Oyj
HE:APETIT
|
0.118x |
Annual Cash Flow Conversion Efficiency for Value Valves Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Value Valves Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.53 Billion | NT$429.49 Million | 0.169x | -43.39% |
| 2023-12-31 | NT$2.25 Billion | NT$673.93 Million | 0.299x | +252.54% |
| 2022-12-31 | NT$2.16 Billion | NT$183.25 Million | 0.085x | -57.00% |
| 2021-12-31 | NT$1.69 Billion | NT$334.10 Million | 0.198x | -4.26% |
| 2020-12-31 | NT$1.58 Billion | NT$325.93 Million | 0.206x | -53.27% |
| 2019-12-31 | NT$1.20 Billion | NT$529.50 Million | 0.441x | +917.13% |
| 2018-12-31 | NT$998.70 Million | NT$-53.96 Million | -0.054x | +44.24% |
| 2017-12-31 | NT$708.21 Million | NT$-68.62 Million | -0.097x | -- |