Value Valves Co Ltd Cash Flow Conversion Efficiency
Value Valves Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Value Valves Co Ltd (4580) has a cash flow conversion efficiency ratio of 0.005x 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$14.67 Million ≈ $462.06K USD) by net assets (NT$2.75 Billion ≈ $86.56 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 Value Valves Co Ltd (2017–2025)
Cash flow conversion efficiency of Value Valves Co Ltd from 2017 to 2025. This chart illustrates how Value Valves Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Value Valves Co Ltd stock price today for real-time trading data and today's change.
Value Valves Co Ltd Cash Flow Conversion Ratio Explained
Value Valves Co Ltd 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.
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. Also see Value Valves Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaxart Inc
NASDAQ:VXRT
|
-0.022x |
|
MY EG Services Bhd
KLSE:0138
|
0.079x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
Alpex Acquisition Corporation
NASDAQ:ALPX
|
4.283x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
|
Sungshin Cemen
KO:004980
|
-0.026x |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.013x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
Annual Cash Flow Conversion Efficiency for Value Valves Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Value Valves Co Ltd from 2017 to 2025. Review cash generation quality of Value Valves Co Ltd 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$2.75 Billion ≈ $86.68 Million |
NT$237.40 Million ≈ $7.48 Million |
0.086x | -49.09% |
| 2024-12-31 | NT$2.53 Billion ≈ $79.85 Million |
NT$429.49 Million ≈ $13.53 Million |
0.169x | -43.39% |
| 2023-12-31 | NT$2.25 Billion ≈ $70.92 Million |
NT$673.93 Million ≈ $21.23 Million |
0.299x | +252.54% |
| 2022-12-31 | NT$2.16 Billion ≈ $67.98 Million |
NT$183.25 Million ≈ $5.77 Million |
0.085x | -57.00% |
| 2021-12-31 | NT$1.69 Billion ≈ $53.29 Million |
NT$334.10 Million ≈ $10.53 Million |
0.198x | -4.26% |
| 2020-12-31 | NT$1.58 Billion ≈ $49.78 Million |
NT$325.93 Million ≈ $10.27 Million |
0.206x | -53.27% |
| 2019-12-31 | NT$1.20 Billion ≈ $37.79 Million |
NT$529.50 Million ≈ $16.68 Million |
0.441x | +917.13% |
| 2018-12-31 | NT$998.70 Million ≈ $31.46 Million |
NT$-53.96 Million ≈ $-1.70 Million |
-0.054x | +44.24% |
| 2017-12-31 | NT$708.21 Million ≈ $22.31 Million |
NT$-68.62 Million ≈ $-2.16 Million |
-0.097x | -- |
About Value Valves Co Ltd
Value Valves Co., Ltd. engages in the research, development, design, manufacture, inspection, and marketing of valves in Taiwan. The company offers valves, including butterfly, cryogenic, ball, check, knife gate, and gate valves. It serves the oil and gas industry. The company was founded in 1969 and is headquartered in New Taipei City, Taiwan.