Value Valves Co Ltd (4580) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.051x

Based on the latest financial reports, Value Valves Co Ltd (4580) has a cash flow conversion efficiency ratio of 0.051x as of December 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$141.09 Million ≈ $4.45 Million USD) by net assets (NT$2.75 Billion ≈ $86.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4580 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 4580 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Calida Holding AG SW:CALN	0.208x
Eastern Water Resources Development and Management Public Company Limited F:7ES1	0.037x
Dongsung Corporation KO:102260	-0.005x
enGene Holdings Inc. Common Stock NASDAQ:ENGN	-0.120x
Bank Negara Indonesia Tbk JK:BBNI	0.385x
Able Global Bhd KLSE:7167	0.080x
Rawlplug S.A. WAR:RWL	0.070x
Smith & Nephew PLC LSE:SN	0.166x

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. For the full company profile with market capitalisation and key ratios, see how much is Value Valves Co Ltd worth.

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

TWO:4580 Taiwan Specialty Industrial Machinery

Market Cap

$119.73 Million

NT$3.80 Billion TWD

Market Cap Rank

#18438 Global

#974 in Taiwan

Share Price

NT$81.20

Change (1 day)

+1.88%

52-Week Range

NT$76.70 - NT$96.60

All Time High

NT$110.50