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 0.001x 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 ≈ $45.15K USD) by net assets (NT$2.67 Billion ≈ $84.04 Million USD). 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. Read Value Valves Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
United Utilities Group PLC
LSE:UU
|
0.345x |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
N/A |
|
CareCloud Inc.
NASDAQ:CCLD
|
0.146x |
|
Schloss Wachenheim AG
F:SWA
|
0.020x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Severn Trent PLC
LSE:SVT
|
0.283x |
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. 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 |
|---|---|---|---|---|
| 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. 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