AVer Information Inc
AVer Information Inc. engages in the research and development, manufacture, developing, and sale of computer system equipment and presentation and video conferencing system solutions in the United States, Asia, Europe, and internationally. The company offers auto tracking cameras, PTZ cameras, NDI cameras, Dante, matrix tracking boxes, BYOM matrix switcher, and accessories; USB, flexible and mech… Read more
AVer Information Inc (3669) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, AVer Information Inc (3669) has a cash flow conversion efficiency ratio of 0.019x 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$63.24 Million) by net assets (NT$3.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AVer Information Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how AVer Information Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AVer Information Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AVer Information Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.864x |
|
Homecast Co.Ltd
KQ:064240
|
0.025x |
|
Algoltek Inc
TWO:6684
|
0.010x |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
Lily Textile Co Ltd
TW:1443
|
0.093x |
|
Ace Bed Company Limited
KQ:003800
|
0.022x |
|
ASTRO-MED INC. DL-01
F:AZO
|
N/A |
|
Allcargo Logistics Limited
NSE:ALLCARGO
|
0.171x |
Annual Cash Flow Conversion Efficiency for AVer Information Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of AVer Information Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.62 Billion | NT$391.98 Million | 0.108x | -35.83% |
| 2023-12-31 | NT$3.22 Billion | NT$544.42 Million | 0.169x | -16.92% |
| 2022-12-31 | NT$2.82 Billion | NT$572.70 Million | 0.203x | +23.24% |
| 2021-12-31 | NT$2.97 Billion | NT$490.25 Million | 0.165x | -32.49% |
| 2020-12-31 | NT$3.20 Billion | NT$781.40 Million | 0.244x | +123.67% |
| 2019-12-31 | NT$2.46 Billion | NT$268.89 Million | 0.109x | +847.55% |
| 2018-12-31 | NT$2.45 Billion | NT$28.25 Million | 0.012x | +144.37% |
| 2017-12-31 | NT$2.42 Billion | NT$-62.86 Million | -0.026x | -120.27% |
| 2016-12-31 | NT$2.48 Billion | NT$317.65 Million | 0.128x | +1037.63% |
| 2015-12-31 | NT$2.38 Billion | NT$-32.45 Million | -0.014x | -126.29% |
| 2014-12-31 | NT$2.51 Billion | NT$130.69 Million | 0.052x | -31.99% |
| 2013-12-31 | NT$2.48 Billion | NT$189.52 Million | 0.076x | -32.04% |
| 2012-12-31 | NT$2.61 Billion | NT$293.79 Million | 0.112x | -19.10% |
| 2011-12-31 | NT$2.74 Billion | NT$380.68 Million | 0.139x | -10.79% |
| 2010-12-31 | NT$2.31 Billion | NT$359.89 Million | 0.156x | -59.89% |
| 2009-12-31 | NT$2.08 Billion | NT$806.50 Million | 0.388x | -- |