Ipevo Corporation
Ipevo Corporation engages in the design, research and development, and sale of computer peripheral hardware products. The company offers DO-CAM video collaboration cameras, V4K video teaching/collaboration cameras, HDMI/USB dual mode teaching cameras, wireless and video teaching cameras, uplift video phone holders, mirror cameras for laptops, flip learning mirrors, and teaching camera bags. It al… Read more
Ipevo Corporation (6858) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.122x
Based on the latest financial reports, Ipevo Corporation (6858) has a cash flow conversion efficiency ratio of 0.122x 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$38.93 Million) by net assets (NT$320.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ipevo Corporation - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Ipevo Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ipevo Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ipevo Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vintage Energy Ltd
AU:VEN
|
-0.031x |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
1.083x |
|
Safello Group AB
ST:SFL
|
-0.015x |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
N/A |
|
SOCAM DEVELOPMENT LTD HD1
F:HU8
|
N/A |
|
Perpetual Resources Ltd
AU:PEC
|
-0.166x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
0.026x |
Annual Cash Flow Conversion Efficiency for Ipevo Corporation (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ipevo Corporation from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$358.69 Million | NT$178.70 Million | 0.498x | +74.27% |
| 2023-12-31 | NT$401.26 Million | NT$114.71 Million | 0.286x | +161.36% |
| 2022-12-31 | NT$462.13 Million | NT$-215.29 Million | -0.466x | +17.18% |
| 2021-12-31 | NT$612.39 Million | NT$-344.48 Million | -0.563x | -154.90% |
| 2020-12-31 | NT$493.19 Million | NT$505.32 Million | 1.025x | +638.98% |
| 2019-12-31 | NT$268.12 Million | NT$37.17 Million | 0.139x | -- |