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.

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. Read 5344 total liabilities for a breakdown of total debt and financial obligations.

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
Corline Biomedical AB ST:CLBIO	-0.029x
3U Holding AG XETRA:UUU	-0.237x
Entropy Neurodynamics Limited AU:ENP	-0.459x
Opnet Technologies Co Ltd TWO:8034	0.030x
Orient Paper & Industries Limited NSE:ORIENTPPR	-0.007x
Gigas Hosting S.A MC:GIGA	0.084x
Johnson Matthey PLC LSE:JMAT	0.176x
Mangalam Organics Limited NSE:MANORG	0.034x

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 market value of Vate Technology Co Ltd.

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

$42.30 Million

NT$1.34 Billion TWD

Market Cap Rank

#22497 Global

#1400 in Taiwan

Share Price

NT$16.90

Change (1 day)

-0.88%

52-Week Range

NT$12.40 - NT$18.90

All Time High

NT$39.75