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. Also see Avision Inc stock valuation for the company's overall valuation and market capitalisation.
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.
Avision Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avision Inc ranked by their cash flow conversion efficiency. Explore Avision Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
-0.001x |
|
Stampede Drilling Inc
V:SDI
|
0.070x |
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
-0.212x |
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
Modi Rubber Limited
NSE:MODIRUBBER
|
0.002x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
-0.007x |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
-0.107x |
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. View 2380 stock price and chart for real-time trading data and today's change.
| 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