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. Also see AVerMedia Technologies Inc (2417) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 2417 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halma PLC
LSE:HLMA
|
0.089x |
|
Para Light Electronics Co Ltd
TW:6226
|
-0.040x |
|
Flutter Entertainment PLC
LSE:FLTR
|
0.034x |
|
American Rare EARTHS Ltd
AU:ARR
|
-0.027x |
|
Ellington Residential Mortgage
NYSE:EARN
|
0.569x |
|
Israel Corp
TA:ILCO
|
0.038x |
|
Gobarto S.A.
WAR:GOB
|
-0.004x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.022x |
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. View current stock price of AVerMedia Technologies Inc for real-time trading data and today's change.
| 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