AVerMedia Technologies Inc (2417) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

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

TW:2417 Taiwan Computer Hardware
Market Cap
$193.26 Million
NT$6.13 Billion TWD
Market Cap Rank
#16672 Global
#808 in Taiwan
Share Price
NT$47.15
Change (1 day)
+9.91%
52-Week Range
NT$33.40 - NT$48.30
All Time High
NT$67.78
About

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