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. Also see market cap of Vate Technology Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Vate Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mount Ridley Mines Ltd AU:MRD	-0.269x
GWR Group Ltd AU:GWR	0.020x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.034x
Compumedics Ltd AU:CMP	0.129x
Subur Tiasa Holdings Bhd KLSE:6904	0.034x
Malton Bhd KLSE:6181	0.035x
Grace Therapeutics, Inc. NASDAQ:GRCE	-0.034x
Workhorse Group Inc NASDAQ:WKHS	-3.354x

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. View current stock price of Vate Technology Co Ltd for real-time trading data and today's change.

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

$33.16 Million

NT$1.05 Billion TWD

Market Cap Rank

#23496 Global

#1458 in Taiwan

Share Price

NT$13.25

Change (1 day)

+0.76%

52-Week Range

NT$13.15 - NT$18.90

All Time High

NT$39.75