AGV Products Corp
AGV Products Corporation engages in the manufacture, processing, and sale of canned food in Taiwan and Mainland China. The company offers drinks, beans, mushrooms, bamboo shoots, and pickles. It is also involved in the rental and sale of public housing and commercial buildings. The company was founded in 1971 and is based in Chiayi Hsien, Taiwan.
AGV Products Corp (1217) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, AGV Products Corp (1217) has a cash flow conversion efficiency ratio of 0.017x 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$139.02 Million) by net assets (NT$8.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGV Products Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how AGV Products 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.
AGV Products Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGV Products Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Secureworks Corp
NASDAQ:SCWX
|
0.019x |
|
Alvopetro Energy Ltd
OTCQX:ALVOF
|
0.126x |
|
Lumina Gold Corp
OTCQX:LMGDF
|
0.070x |
|
Qurate Retail Inc Series A
NASDAQ:QRTEA
|
-0.240x |
|
Austin Engineering Limited
PINK:AUSTF
|
0.048x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.026x |
Annual Cash Flow Conversion Efficiency for AGV Products Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of AGV Products Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.33 Billion | NT$604.75 Million | 0.073x | +26.72% |
| 2023-12-31 | NT$7.56 Billion | NT$433.30 Million | 0.057x | +234.92% |
| 2022-12-31 | NT$7.52 Billion | NT$128.57 Million | 0.017x | +6.01% |
| 2021-12-31 | NT$7.40 Billion | NT$119.34 Million | 0.016x | -77.73% |
| 2020-12-31 | NT$6.86 Billion | NT$496.79 Million | 0.072x | +118.81% |
| 2019-12-31 | NT$6.44 Billion | NT$213.16 Million | 0.033x | -51.76% |
| 2018-12-31 | NT$6.27 Billion | NT$430.38 Million | 0.069x | +432.88% |
| 2017-12-31 | NT$6.12 Billion | NT$78.86 Million | 0.013x | -38.26% |
| 2016-12-31 | NT$6.04 Billion | NT$126.01 Million | 0.021x | +2278.63% |
| 2015-12-31 | NT$6.09 Billion | NT$5.34 Million | 0.001x | +103.85% |
| 2014-12-31 | NT$6.22 Billion | NT$-141.76 Million | -0.023x | -152.40% |
| 2013-12-31 | NT$5.82 Billion | NT$253.32 Million | 0.043x | -7.22% |
| 2012-12-31 | NT$5.87 Billion | NT$275.20 Million | 0.047x | -8.74% |
| 2011-12-31 | NT$5.79 Billion | NT$297.19 Million | 0.051x | -50.08% |
| 2010-12-31 | NT$5.30 Billion | NT$545.06 Million | 0.103x | -25.98% |
| 2009-12-31 | NT$5.00 Billion | NT$694.49 Million | 0.139x | +241.88% |
| 2008-12-31 | NT$4.86 Billion | NT$197.55 Million | 0.041x | +2.53% |
| 2007-12-31 | NT$3.83 Billion | NT$151.71 Million | 0.040x | -37.29% |
| 2006-12-31 | NT$4.07 Billion | NT$257.21 Million | 0.063x | +961.13% |
| 2005-12-31 | NT$4.16 Billion | NT$24.78 Million | 0.006x | -79.69% |
| 2004-12-31 | NT$3.65 Billion | NT$107.12 Million | 0.029x | -67.04% |
| 2003-12-31 | NT$3.66 Billion | NT$325.75 Million | 0.089x | +249.95% |
| 2002-12-31 | NT$3.45 Billion | NT$87.66 Million | 0.025x | -- |