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 0.292x as of September 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$12.15 Billion ≈ $382.84 Million USD) by net assets (NT$41.59 Billion ≈ $1.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Vital Components Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Asia Vital Components Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3017 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Swisscom AG
SW:SCMN
|
0.137x |
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
0.151x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
0.027x |
|
Hanwha Aerospace Co Ltd
KO:012450
|
-0.071x |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
0.142x |
|
Semiconductor Manufacturing Intl Co
SHG:688981
|
0.033x |
|
Trip.com Group Ltd ADR
NASDAQ:TCOM
|
0.014x |
Annual Cash Flow Conversion Efficiency for Asia Vital Components Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Asia Vital Components Co Ltd from 2002 to 2024. 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 |
|---|---|---|---|---|
| 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 thermal solutions worldwide. It is involved in the manufacture, process, assembly, import, and export of electronic parts and materials, communication electronic machinery products, automobile parts, lighting device, and computer peripherals. The company offers DC, EC, and thin centrifugal fans; and fan arrays, heat sinks, … Read more