Value Valves Co Ltd (4580) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Value Valves Co Ltd (4580) has a cash flow conversion efficiency ratio of 0.028x as of March 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$79.57 Million ≈ $2.51 Million USD) by net assets (NT$2.86 Billion ≈ $90.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Value Valves Co Ltd (4580) market capitalisation for the company's overall valuation and market capitalisation.
Value Valves Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Value Valves Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 4580 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spir Group ASA
OL:SPIR
|
0.103x |
|
IRM ENERGY LTD
NSE:IRMENERGY
|
0.083x |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
0.248x |
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
13.143x |
|
MotorK Ltd
AS:MTRK
|
0.193x |
|
Subex Limited
NSE:SUBEXLTD
|
0.096x |
|
Aspen Insurance Holdings Ltd
NYSE:AHL
|
0.087x |
|
China Automotive Systems Inc
F:RYV
|
0.075x |
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. View 4580 stock price and chart for real-time trading data and today's change.
| 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.