AVerMedia Technologies Inc (2417) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AVerMedia Technologies Inc (2417) has a cash flow conversion efficiency ratio of 0.036x 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$138.29 Million ≈ $4.36 Million USD) by net assets (NT$3.90 Billion ≈ $122.72 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 AVerMedia Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.
AVerMedia Technologies Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how AVerMedia Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 2417 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Wallix Group SA
PA:ALLIX
|
0.192x |
|
Hanyang Sec
KO:001750
|
-0.120x |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.066x |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
IG Petrochemicals Limited
NSE:IGPL
|
-0.029x |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for AVerMedia Technologies Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of AVerMedia Technologies Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 2417 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.90 Billion ≈ $122.72 Million |
NT$113.43 Million ≈ $3.57 Million |
0.029x | -70.27% |
| 2024-12-31 | NT$4.15 Billion ≈ $130.90 Million |
NT$406.99 Million ≈ $12.82 Million |
0.098x | -10.80% |
| 2023-12-31 | NT$4.22 Billion ≈ $132.97 Million |
NT$463.47 Million ≈ $14.60 Million |
0.110x | -22.99% |
| 2022-12-31 | NT$4.25 Billion ≈ $133.86 Million |
NT$605.92 Million ≈ $19.09 Million |
0.143x | +31.61% |
| 2021-12-31 | NT$4.19 Billion ≈ $132.12 Million |
NT$454.39 Million ≈ $14.32 Million |
0.108x | -48.86% |
| 2020-12-31 | NT$5.72 Billion ≈ $180.19 Million |
NT$1.21 Billion ≈ $38.18 Million |
0.212x | +367.45% |
| 2019-12-31 | NT$4.02 Billion ≈ $126.57 Million |
NT$182.09 Million ≈ $5.74 Million |
0.045x | +209.52% |
| 2018-12-31 | NT$4.04 Billion ≈ $127.31 Million |
NT$59.17 Million ≈ $1.86 Million |
0.015x | +128.63% |
| 2017-12-31 | NT$4.03 Billion ≈ $126.87 Million |
NT$-205.95 Million ≈ $-6.49 Million |
-0.051x | -419.83% |
| 2016-12-31 | NT$4.18 Billion ≈ $131.69 Million |
NT$66.84 Million ≈ $2.11 Million |
0.016x | +243.67% |
| 2015-12-31 | NT$4.33 Billion ≈ $136.31 Million |
NT$-48.16 Million ≈ $-1.52 Million |
-0.011x | +64.39% |
| 2014-12-31 | NT$3.32 Billion ≈ $104.48 Million |
NT$-103.66 Million ≈ $-3.27 Million |
-0.031x | -715.70% |
| 2013-12-31 | NT$3.55 Billion ≈ $111.71 Million |
NT$18.00 Million ≈ $567.13K |
0.005x | -32.81% |
| 2012-12-31 | NT$3.84 Billion ≈ $120.93 Million |
NT$29.00 Million ≈ $913.72K |
0.008x | -79.06% |
| 2011-12-31 | NT$4.34 Billion ≈ $136.60 Million |
NT$156.48 Million ≈ $4.93 Million |
0.036x | -77.25% |
| 2010-12-31 | NT$5.84 Billion ≈ $183.99 Million |
NT$926.56 Million ≈ $29.19 Million |
0.159x | -48.60% |
| 2009-12-31 | NT$4.90 Billion ≈ $154.24 Million |
NT$1.51 Billion ≈ $47.61 Million |
0.309x | +2.98% |
| 2008-12-31 | NT$4.05 Billion ≈ $127.47 Million |
NT$1.21 Billion ≈ $38.20 Million |
0.300x | +49.43% |
| 2007-12-31 | NT$3.85 Billion ≈ $121.21 Million |
NT$771.65 Million ≈ $24.31 Million |
0.201x | +42.97% |
| 2006-12-31 | NT$3.18 Billion ≈ $100.17 Million |
NT$446.07 Million ≈ $14.05 Million |
0.140x | -10.63% |
| 2005-12-31 | NT$2.81 Billion ≈ $88.66 Million |
NT$441.74 Million ≈ $13.92 Million |
0.157x | -41.34% |
| 2004-12-31 | NT$2.09 Billion ≈ $65.78 Million |
NT$558.75 Million ≈ $17.60 Million |
0.268x | +37.72% |
| 2003-12-31 | NT$1.87 Billion ≈ $58.86 Million |
NT$363.01 Million ≈ $11.44 Million |
0.194x | -12.61% |
| 2002-12-31 | NT$1.63 Billion ≈ $51.49 Million |
NT$363.39 Million ≈ $11.45 Million |
0.222x | -- |
About AVerMedia Technologies Inc
AVerMedia Technologies, Inc. engages in research, development, manufacturing, and sale of computer system equipment and multimedia related products. It provides webcam; capture device; speakerphone, microphone, wireless microphone, and accessories; live streaming controller; multi-functional video conferencing camera; and imaging products and audio products, as well as software. The company's pro… Read more