Asia Vital Components Co Ltd Cash Flow Conversion Efficiency
Asia Vital Components Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Asia Vital Components Co Ltd (3017) has a cash flow conversion efficiency ratio of 0.208x as of June 2026. 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$13.03 Billion ≈ $410.39 Million USD) by net assets (NT$62.77 Billion ≈ $1.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Asia Vital Components Co Ltd (2002–2025)
Cash flow conversion efficiency of Asia Vital Components Co Ltd from 2002 to 2025. This chart illustrates how Asia Vital Components Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Asia Vital Components Co Ltd for real-time trading data and today's change.
Asia Vital Components Co Ltd Cash Flow Conversion Ratio Explained
Asia Vital Components Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Asia Vital Components Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Vital Components Co Ltd ranked by their cash flow conversion efficiency. Also see Asia Vital Components Co Ltd (3017) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roper Technologies Inc
NASDAQ:ROP
|
0.025x |
|
Saab AB (publ)
ST:SAAB-B
|
0.047x |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
N/A |
|
UCB SA
BR:UCB
|
0.032x |
|
Haleon plc
NYSE:HLN
|
0.055x |
|
RWE AG
XETRA:RWE
|
0.060x |
|
DEUTSCHE BOERSE ADR 1/10
F:63DA
|
N/A |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Asia Vital Components Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Asia Vital Components Co Ltd from 2002 to 2025. Review Asia Vital Components Co Ltd (3017) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$51.20 Billion ≈ $1.61 Billion |
NT$34.97 Billion ≈ $1.10 Billion |
0.683x | +137.35% |
| 2024-12-31 | NT$33.47 Billion ≈ $1.05 Billion |
NT$9.63 Billion ≈ $303.48 Million |
0.288x | -27.96% |
| 2023-12-31 | NT$25.85 Billion ≈ $814.32 Million |
NT$10.32 Billion ≈ $325.27 Million |
0.399x | -21.27% |
| 2022-12-31 | NT$17.42 Billion ≈ $548.92 Million |
NT$8.84 Billion ≈ $278.51 Million |
0.507x | +151.52% |
| 2021-12-31 | NT$14.08 Billion ≈ $443.75 Million |
NT$2.84 Billion ≈ $89.52 Million |
0.202x | -53.24% |
| 2020-12-31 | NT$11.29 Billion ≈ $355.64 Million |
NT$4.87 Billion ≈ $153.42 Million |
0.431x | +63.82% |
| 2019-12-31 | NT$9.33 Billion ≈ $294.07 Million |
NT$2.46 Billion ≈ $77.44 Million |
0.263x | +144.22% |
| 2018-12-31 | NT$9.01 Billion ≈ $283.82 Million |
NT$971.34 Million ≈ $30.60 Million |
0.108x | -47.30% |
| 2017-12-31 | NT$8.83 Billion ≈ $278.09 Million |
NT$1.81 Billion ≈ $56.90 Million |
0.205x | -18.24% |
| 2016-12-31 | NT$8.61 Billion ≈ $271.13 Million |
NT$2.15 Billion ≈ $67.85 Million |
0.250x | -12.27% |
| 2015-12-31 | NT$8.74 Billion ≈ $275.34 Million |
NT$2.49 Billion ≈ $78.55 Million |
0.285x | +23.35% |
| 2014-12-31 | NT$8.48 Billion ≈ $267.24 Million |
NT$1.96 Billion ≈ $61.81 Million |
0.231x | +24.91% |
| 2013-12-31 | NT$7.42 Billion ≈ $233.70 Million |
NT$1.37 Billion ≈ $43.27 Million |
0.185x | -5.46% |
| 2012-12-31 | NT$7.01 Billion ≈ $220.75 Million |
NT$1.37 Billion ≈ $43.23 Million |
0.196x | +13.80% |
| 2011-12-31 | NT$7.26 Billion ≈ $228.62 Million |
NT$1.25 Billion ≈ $39.35 Million |
0.172x | -26.11% |
| 2010-12-31 | NT$5.72 Billion ≈ $180.06 Million |
NT$1.33 Billion ≈ $41.94 Million |
0.233x | -36.57% |
| 2009-12-31 | NT$5.52 Billion ≈ $173.84 Million |
NT$2.03 Billion ≈ $63.84 Million |
0.367x | +43.80% |
| 2008-12-31 | NT$4.90 Billion ≈ $154.33 Million |
NT$1.25 Billion ≈ $39.41 Million |
0.255x | -35.98% |
| 2007-12-31 | NT$4.72 Billion ≈ $148.69 Million |
NT$1.88 Billion ≈ $59.30 Million |
0.399x | +57.56% |
| 2006-12-31 | NT$4.40 Billion ≈ $138.49 Million |
NT$1.11 Billion ≈ $35.06 Million |
0.253x | +374.27% |
| 2003-12-31 | NT$2.34 Billion ≈ $73.70 Million |
NT$124.86 Million ≈ $3.93 Million |
0.053x | -79.91% |
| 2002-12-31 | NT$1.69 Billion ≈ $53.36 Million |
NT$450.05 Million ≈ $14.18 Million |
0.266x | -- |
About Asia Vital Components Co Ltd
Asia Vital Components Co., Ltd., together with its subsidiaries, provides total thermal solutions worldwide. It is involved in the manufacturing, installation, processing, sales, and import and export of various electronic components, electronic materials, communication electronic machinery products, auto parts, lighting equipment, and computer peripherals. The company also offers cooling product… Read more