Avision Inc Cash Flow Conversion Efficiency
Avision Inc 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.
Cash Flow Conversion Efficiency of Avision Inc (2003–2025)
Cash flow conversion efficiency of Avision Inc from 2003 to 2025. This chart illustrates how Avision Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2380 stock price for real-time trading data and today's change.
Avision Inc Cash Flow Conversion Ratio Explained
Avision Inc 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.
Avision Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avision Inc ranked by their cash flow conversion efficiency. Also see market cap of Avision Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
Cohen & Company Inc
NYSE MKT:COHN
|
-0.312x |
|
Hitron Systems
KO:019490
|
-0.033x |
|
Chinyang Poly
KO:010640
|
0.004x |
|
Hartshead Resources NL
AU:HHR
|
-0.010x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.624x |
|
Eclipse Metals Ltd
AU:EPM
|
-0.064x |
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
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. Review Avision Inc free cash flow generation 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 |
|---|---|---|---|---|
| 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