Avision Inc (2380) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avision Inc (2380) has a cash flow conversion efficiency ratio of 0.141x as of December 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$78.89 Million ≈ $2.49 Million USD) by net assets (NT$560.51 Million ≈ $17.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2380 equity to assets ratio to measure how much of total assets are equity-financed.
Avision Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Avision Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Avision Inc (2380) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Avision Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avision Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Success Prime Corp
TW:2496
|
0.156x |
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
|
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
|
-0.026x |
|
Hipay Group SA
PA:ALHYP
|
0.086x |
|
Vate Technology Co Ltd
TWO:5344
|
-0.022x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Sonoro Gold Corp
V:SGO
|
-5.232x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
Annual Cash Flow Conversion Efficiency for Avision Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Avision Inc from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Avision Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$560.51 Million ≈ $17.66 Million |
NT$139.86 Million ≈ $4.41 Million |
0.250x | +31.13% |
| 2024-12-31 | NT$379.69 Million ≈ $11.96 Million |
NT$72.25 Million ≈ $2.28 Million |
0.190x | -25.29% |
| 2023-12-31 | NT$798.66 Million ≈ $25.16 Million |
NT$203.41 Million ≈ $6.41 Million |
0.255x | +197.17% |
| 2022-12-31 | NT$1.19 Billion ≈ $37.43 Million |
NT$-311.42 Million ≈ $-9.81 Million |
-0.262x | +24.93% |
| 2021-12-31 | NT$1.00 Billion ≈ $31.51 Million |
NT$-349.26 Million ≈ $-11.00 Million |
-0.349x | -1285.43% |
| 2020-12-31 | NT$1.10 Billion ≈ $34.68 Million |
NT$-27.75 Million ≈ $-874.12K |
-0.025x | +84.88% |
| 2019-12-31 | NT$1.46 Billion ≈ $45.97 Million |
NT$-243.22 Million ≈ $-7.66 Million |
-0.167x | -5.52% |
| 2018-12-31 | NT$1.66 Billion ≈ $52.33 Million |
NT$-262.38 Million ≈ $-8.27 Million |
-0.158x | -24.19% |
| 2017-12-31 | NT$2.17 Billion ≈ $68.36 Million |
NT$-276.02 Million ≈ $-8.70 Million |
-0.127x | -9343.03% |
| 2016-12-31 | NT$2.79 Billion ≈ $87.89 Million |
NT$-3.76 Million ≈ $-118.40K |
-0.001x | -102.44% |
| 2015-12-31 | NT$3.24 Billion ≈ $102.20 Million |
NT$179.28 Million ≈ $5.65 Million |
0.055x | -10.19% |
| 2014-12-31 | NT$3.54 Billion ≈ $111.51 Million |
NT$217.81 Million ≈ $6.86 Million |
0.062x | -55.40% |
| 2013-12-31 | NT$3.57 Billion ≈ $112.56 Million |
NT$492.95 Million ≈ $15.53 Million |
0.138x | +501.64% |
| 2012-12-31 | NT$3.74 Billion ≈ $117.85 Million |
NT$-128.50 Million ≈ $-4.05 Million |
-0.034x | -314.57% |
| 2011-12-31 | NT$4.13 Billion ≈ $130.04 Million |
NT$66.08 Million ≈ $2.08 Million |
0.016x | -78.74% |
| 2010-12-31 | NT$4.12 Billion ≈ $129.85 Million |
NT$310.35 Million ≈ $9.78 Million |
0.075x | -51.20% |
| 2009-12-31 | NT$4.21 Billion ≈ $132.54 Million |
NT$649.15 Million ≈ $20.45 Million |
0.154x | -14.52% |
| 2008-12-31 | NT$4.31 Billion ≈ $135.64 Million |
NT$777.13 Million ≈ $24.48 Million |
0.181x | +112.56% |
| 2007-12-31 | NT$4.46 Billion ≈ $140.40 Million |
NT$378.45 Million ≈ $11.92 Million |
0.085x | +100.57% |
| 2006-12-31 | NT$4.54 Billion ≈ $143.06 Million |
NT$192.26 Million ≈ $6.06 Million |
0.042x | -71.72% |
| 2005-12-31 | NT$4.27 Billion ≈ $134.56 Million |
NT$639.50 Million ≈ $20.15 Million |
0.150x | -40.41% |
| 2004-12-31 | NT$3.76 Billion ≈ $118.53 Million |
NT$945.31 Million ≈ $29.78 Million |
0.251x | +4062.71% |
| 2003-12-31 | NT$3.89 Billion ≈ $122.56 Million |
NT$23.48 Million ≈ $739.78K |
0.006x | -- |
About Avision Inc
Avision Inc., together with its subsidiaries, designs, manufactures, and markets digital office equipment in Taiwan, China, Germany, the United States, the Middle East, Russia, Brazil, and internationally. The company provides multi-function office machines; document scanners; and network office machines; printers; and multi-function printers; and medical-grade motor module, including controller … Read more