Asia Vital Components Co Ltd (3017) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asia Vital Components Co Ltd (3017) has a cash flow conversion efficiency ratio of 0.271x 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$13.86 Billion ≈ $436.66 Million USD) by net assets (NT$51.20 Billion ≈ $1.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Asia Vital Components Co Ltd to measure how many days the company can operate on defensive assets alone.
Asia Vital Components Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Asia Vital Components Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
|
Fortis Inc
TO:FTS
|
0.042x |
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
|
China Life Insurance Company Limited
F:CHL
|
0.133x |
|
FANUC CORP.UNSP.ADR 1/10
F:FUCA
|
N/A |
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-A
|
0.672x |
|
IMPERIAL BRANDS PLC ADR/1
F:ITBA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 3017 market cap overview.
| 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