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.
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. Read how much debt does AGV Products Corp carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
0.030x |
|
AptaBio Therapeutics Inc
KQ:293780
|
-0.061x |
|
Whitestone Group
BR:ROCK
|
N/A |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
-0.039x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
|
YESASIA HOLDINGS LTD
F:4CM
|
N/A |
|
Elanor Commercial Property Fund
AU:ECF
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see AGV Products Corp (1217) market capitalisation.
| 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.