Vate Technology Co Ltd (5344) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.022x

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. See Vate Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Vate Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Vate Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Usio Inc NASDAQ:USIO	0.016x
Mas Murni Indonesia Tbk JK:MAMI	0.000x
Singbao International Co Ltd TWO:6130	-0.008x
Oricom Inc KQ:010470	0.142x
First Graphene Ltd F:M11	-0.111x
Bumyang Construction Co Ltd KO:002410	1.569x
Openbase Inc KQ:049480	0.018x
OUTLOOK THERAPEUTICS INC NASDAQ:OTLK	0.000x

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. For the full company profile with market capitalisation and key ratios, see Vate Technology Co Ltd stock valuation.

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

$36.04 Million

NT$1.14 Billion TWD

Market Cap Rank

#23062 Global

#1438 in Taiwan

Share Price

NT$14.40

Change (1 day)

+6.27%

52-Week Range

NT$12.85 - NT$18.90

All Time High

NT$39.75