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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matang Bhd
KLSE:0189
|
0.007x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
-0.292x |
|
Schwälbchen Molkerei Jakob Berz AG
F:SMB
|
N/A |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
-0.507x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
|
Mister Spex SE
F:MRX
|
0.007x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.092x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.061x |
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 capitalisation.
| 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