AVerMedia Technologies Inc
AVerMedia Technologies, Inc. engages in research, development, manufacturing, and sale of computer system equipment and multimedia related products. The company offers presentation and video conference system products, video and audio capture and internet video streaming product. It also provides webcams, video bar, video converter, video and audio station, speakerphones, soundbars, microphones, … Read more
AVerMedia Technologies Inc (2417) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, AVerMedia Technologies Inc (2417) has a cash flow conversion efficiency ratio of -0.003x 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$-11.23 Million) by net assets (NT$3.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AVerMedia Technologies Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how AVerMedia Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AVerMedia Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AVerMedia Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Usun Technology Co Ltd
TWO:3498
|
0.039x |
|
Zhejiang Yayi Metal Technology Co.Ltd
SHE:301113
|
0.020x |
|
Pou Sheng International (Holdings) Limited
F:P5C
|
N/A |
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.065x |
|
Lucky Cement Co
TW:1108
|
0.013x |
|
Firan Technology Group Corporation
OTCQX:FTGFF
|
-0.014x |
Annual Cash Flow Conversion Efficiency for AVerMedia Technologies Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of AVerMedia Technologies Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.15 Billion | NT$406.99 Million | 0.098x | -10.80% |
| 2023-12-31 | NT$4.22 Billion | NT$463.47 Million | 0.110x | -22.99% |
| 2022-12-31 | NT$4.25 Billion | NT$605.92 Million | 0.143x | +31.61% |
| 2021-12-31 | NT$4.19 Billion | NT$454.39 Million | 0.108x | -48.86% |
| 2020-12-31 | NT$5.72 Billion | NT$1.21 Billion | 0.212x | +367.45% |
| 2019-12-31 | NT$4.02 Billion | NT$182.09 Million | 0.045x | +209.52% |
| 2018-12-31 | NT$4.04 Billion | NT$59.17 Million | 0.015x | +128.63% |
| 2017-12-31 | NT$4.03 Billion | NT$-205.95 Million | -0.051x | -419.83% |
| 2016-12-31 | NT$4.18 Billion | NT$66.84 Million | 0.016x | +243.67% |
| 2015-12-31 | NT$4.33 Billion | NT$-48.16 Million | -0.011x | +64.39% |
| 2014-12-31 | NT$3.32 Billion | NT$-103.66 Million | -0.031x | -715.70% |
| 2013-12-31 | NT$3.55 Billion | NT$18.00 Million | 0.005x | -32.81% |
| 2012-12-31 | NT$3.84 Billion | NT$29.00 Million | 0.008x | -79.06% |
| 2011-12-31 | NT$4.34 Billion | NT$156.48 Million | 0.036x | -77.25% |
| 2010-12-31 | NT$5.84 Billion | NT$926.56 Million | 0.159x | -48.60% |
| 2009-12-31 | NT$4.90 Billion | NT$1.51 Billion | 0.309x | +2.98% |
| 2008-12-31 | NT$4.05 Billion | NT$1.21 Billion | 0.300x | +49.43% |
| 2007-12-31 | NT$3.85 Billion | NT$771.65 Million | 0.201x | +42.97% |
| 2006-12-31 | NT$3.18 Billion | NT$446.07 Million | 0.140x | -10.63% |
| 2005-12-31 | NT$2.81 Billion | NT$441.74 Million | 0.157x | -41.34% |
| 2004-12-31 | NT$2.09 Billion | NT$558.75 Million | 0.268x | +37.72% |
| 2003-12-31 | NT$1.87 Billion | NT$363.01 Million | 0.194x | -12.61% |
| 2002-12-31 | NT$1.63 Billion | NT$363.39 Million | 0.222x | -- |