Vate Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.022x

Vate Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Vate Technology Co Ltd (5344) has a cash flow conversion efficiency ratio of -0.022x as of June 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$-11.18 Million ≈ $-352.07K USD) by net assets (NT$508.71 Million ≈ $16.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Vate Technology Co Ltd (2019–2024)

Cash flow conversion efficiency of Vate Technology Co Ltd from 2019 to 2024. This chart illustrates how Vate Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vate Technology Co Ltd (5344) share price today for real-time trading data and today's change.

Vate Technology Co Ltd Cash Flow Conversion Ratio Explained

Vate Technology 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.

Vate Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vate Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Vate Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Development Advance Solution Co Ltd KO:058730	-0.084x
Wellbiotec Co. Ltd. KO:010600	-0.033x
Fridenson TA:FRDN	-0.054x
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x
Zenith Energy Ltd OL:ZENA	-0.156x
Gemvaxlink Co. Ltd KQ:064800	0.009x
Pre-Built Public Company Limited BK:PREB	0.106x
Omni-Lite Industries Canada Inc. V:OML	0.030x

Annual Cash Flow Conversion Efficiency for Vate Technology Co Ltd (2019–2024)

The table below shows the annual cash flow conversion efficiency of Vate Technology Co Ltd from 2019 to 2024. Review 5344 free cash flow generation 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
2024-12-31	NT$533.08 Million ≈ $16.79 Million	NT$126.36 Million ≈ $3.98 Million	0.237x	+1043.25%
2023-12-31	NT$503.10 Million ≈ $15.85 Million	NT$10.43 Million ≈ $328.63K	0.021x	-86.70%
2022-12-31	NT$512.33 Million ≈ $16.14 Million	NT$79.86 Million ≈ $2.52 Million	0.156x	-37.50%
2021-12-31	NT$549.84 Million ≈ $17.32 Million	NT$137.12 Million ≈ $4.32 Million	0.249x	+93.88%
2020-12-31	NT$489.32 Million ≈ $15.42 Million	NT$62.94 Million ≈ $1.98 Million	0.129x	+44.02%
2019-12-31	NT$447.23 Million ≈ $14.09 Million	NT$39.94 Million ≈ $1.26 Million	0.089x	--

About Vate Technology Co Ltd

TWO:5344 Taiwan Semiconductors

Market Cap

$33.54 Million

NT$1.06 Billion TWD

Market Cap Rank

#23192 Global

#1462 in Taiwan

Share Price

NT$13.40

Change (1 day)

-0.74%

52-Week Range

NT$13.00 - NT$18.90

All Time High

NT$39.75