AGV Products Corp Cash Flow Conversion Efficiency
AGV Products Corp cash flow conversion efficiency. 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 ≈ $4.38 Million USD) by net assets (NT$8.29 Billion ≈ $261.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AGV Products Corp (2002–2024)
Cash flow conversion efficiency of AGV Products Corp from 2002 to 2024. This chart illustrates how AGV Products Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1217 share price today for real-time trading data and today's change.
AGV Products Corp Cash Flow Conversion Ratio Explained
AGV Products Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AGV Products Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.086x |
|
Hwashin
KO:010690
|
-0.041x |
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
|
Global Lithium Resources Ltd
AU:GL1
|
-0.020x |
|
Tofu Restaurant Co Ltd
TWO:2752
|
0.148x |
|
Huons Global Co. Ltd
KQ:084110
|
0.020x |
|
CVW Sustainable Royalties Inc.
V:CVW
|
-0.006x |
|
Marti Technologies Inc.
NYSE:MRT
|
0.034x |
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. Review AGV Products Corp (1217) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.33 Billion ≈ $262.49 Million |
NT$604.75 Million ≈ $19.05 Million |
0.073x | +26.72% |
| 2023-12-31 | NT$7.56 Billion ≈ $238.32 Million |
NT$433.30 Million ≈ $13.65 Million |
0.057x | +234.92% |
| 2022-12-31 | NT$7.52 Billion ≈ $236.84 Million |
NT$128.57 Million ≈ $4.05 Million |
0.017x | +6.01% |
| 2021-12-31 | NT$7.40 Billion ≈ $233.06 Million |
NT$119.34 Million ≈ $3.76 Million |
0.016x | -77.73% |
| 2020-12-31 | NT$6.86 Billion ≈ $216.08 Million |
NT$496.79 Million ≈ $15.65 Million |
0.072x | +118.81% |
| 2019-12-31 | NT$6.44 Billion ≈ $202.87 Million |
NT$213.16 Million ≈ $6.72 Million |
0.033x | -51.76% |
| 2018-12-31 | NT$6.27 Billion ≈ $197.60 Million |
NT$430.38 Million ≈ $13.56 Million |
0.069x | +432.88% |
| 2017-12-31 | NT$6.12 Billion ≈ $192.93 Million |
NT$78.86 Million ≈ $2.48 Million |
0.013x | -38.26% |
| 2016-12-31 | NT$6.04 Billion ≈ $190.34 Million |
NT$126.01 Million ≈ $3.97 Million |
0.021x | +2278.63% |
| 2015-12-31 | NT$6.09 Billion ≈ $192.00 Million |
NT$5.34 Million ≈ $168.37K |
0.001x | +103.85% |
| 2014-12-31 | NT$6.22 Billion ≈ $195.94 Million |
NT$-141.76 Million ≈ $-4.47 Million |
-0.023x | -152.40% |
| 2013-12-31 | NT$5.82 Billion ≈ $183.49 Million |
NT$253.32 Million ≈ $7.98 Million |
0.043x | -7.22% |
| 2012-12-31 | NT$5.87 Billion ≈ $184.95 Million |
NT$275.20 Million ≈ $8.67 Million |
0.047x | -8.74% |
| 2011-12-31 | NT$5.79 Billion ≈ $182.27 Million |
NT$297.19 Million ≈ $9.36 Million |
0.051x | -50.08% |
| 2010-12-31 | NT$5.30 Billion ≈ $166.87 Million |
NT$545.06 Million ≈ $17.17 Million |
0.103x | -25.98% |
| 2009-12-31 | NT$5.00 Billion ≈ $157.39 Million |
NT$694.49 Million ≈ $21.88 Million |
0.139x | +241.88% |
| 2008-12-31 | NT$4.86 Billion ≈ $153.06 Million |
NT$197.55 Million ≈ $6.22 Million |
0.041x | +2.53% |
| 2007-12-31 | NT$3.83 Billion ≈ $120.51 Million |
NT$151.71 Million ≈ $4.78 Million |
0.040x | -37.29% |
| 2006-12-31 | NT$4.07 Billion ≈ $128.13 Million |
NT$257.21 Million ≈ $8.10 Million |
0.063x | +961.13% |
| 2005-12-31 | NT$4.16 Billion ≈ $131.00 Million |
NT$24.78 Million ≈ $780.74K |
0.006x | -79.69% |
| 2004-12-31 | NT$3.65 Billion ≈ $115.00 Million |
NT$107.12 Million ≈ $3.37 Million |
0.029x | -67.04% |
| 2003-12-31 | NT$3.66 Billion ≈ $115.26 Million |
NT$325.75 Million ≈ $10.26 Million |
0.089x | +249.95% |
| 2002-12-31 | NT$3.45 Billion ≈ $108.54 Million |
NT$87.66 Million ≈ $2.76 Million |
0.025x | -- |
About 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.