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.
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. Read debt load of AVerMedia Technologies Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.055x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Yatsen Holding
NYSE:YSG
|
-0.082x |
|
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
|
0.017x |
|
Mildef Crete
TWO:3213
|
0.032x |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
0.083x |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
0.064x |
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 company net worth.
| 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. 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