AGV Products Corp (1217) - 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. Also see AGV Products Corp (1217) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is AGV Products Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.665x |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
0.026x |
|
Mega Uranium Ltd.
TO:MGA
|
-0.005x |
|
Westwood Holdings Group Inc
NYSE:WHG
|
-0.020x |
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
|
Kss Line
KO:044450
|
0.044x |
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
-0.141x |
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. View AGV Products Corp (1217) share price today for real-time trading data and today's change.
| 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.