NaviFUS Corp.
NaviFUS Corp., a medical device company, develops and sells focused ultrasound (FUS) solutions for the unmet needs in neuromedicine in Taiwan. The company develops NaviFUS, a neuronavigator-guided transcranial FUS system that delivers focal energy into deep tissues in the brain, as well as is used in various clinical applications, such as drug delivery, neuromodulation, immuno-stimulation, and ot… Read more
NaviFUS Corp. (6872) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, NaviFUS Corp. (6872) has a cash flow conversion efficiency ratio of -0.041x as of September 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$-24.96 Million) by net assets (NT$607.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NaviFUS Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how NaviFUS Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NaviFUS Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NaviFUS Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shen's Art Printing Co., Ltd.
TWO:8921
|
N/A |
|
Avemio AG
XETRA:AV2
|
N/A |
|
African Dawn Capital Ltd
JSE:ADW
|
0.088x |
|
Bank BBVA Peru
LIM:BBVAC1
|
N/A |
|
Elite Capital Modaraba 1st
KAR:ELCM
|
N/A |
|
CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund
SHG:508058
|
N/A |
|
Nextgen Food Robotics Corp
PINK:NGRBF
|
-0.157x |
|
Tom Tailor Holding SE
HM:TTI
|
-0.050x |
Annual Cash Flow Conversion Efficiency for NaviFUS Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of NaviFUS Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$492.65 Million | NT$-77.71 Million | -0.158x | -41.62% |
| 2023-12-31 | NT$437.13 Million | NT$-48.69 Million | -0.111x | +2.34% |
| 2022-12-31 | NT$502.88 Million | NT$-57.36 Million | -0.114x | -23.45% |
| 2021-12-31 | NT$564.03 Million | NT$-52.11 Million | -0.092x | -- |