Avision Inc (2380) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avision Inc (2380) has a cash flow conversion efficiency ratio of -0.031x 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$-13.36 Million ≈ $-420.94K USD) by net assets (NT$425.78 Million ≈ $13.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avision Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Avision Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Avision Inc (2380) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OKYO PHARMA LTD SP.ADR/65
F:OK10
|
N/A |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Ihuman Inc
NYSE:IH
|
0.193x |
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
Taegu Broadcasting Corporation
KQ:033830
|
-0.041x |
|
Microtips Technology
TWO:3285
|
0.058x |
|
United Recommend International Co Ltd
TWO:5321
|
0.167x |
|
Shinwha Intertek Corp
KQ:056700
|
0.117x |
Annual Cash Flow Conversion Efficiency for Avision Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Avision Inc from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Avision Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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