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 3017 net asset quality score to measure how much of total assets are equity-financed.
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. Check Asia Vital Components Co Ltd (3017) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
0.022x |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
0.015x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.022x |
|
Hannover Rück SE
F:HNR1
|
0.128x |
|
NARI Technology Co Ltd
SHG:600406
|
0.034x |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.148x |
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
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 market cap of Asia Vital Components Co Ltd.
| 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