AVer Information Inc (3669) - Cash Flow Conversion Efficiency
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 ≈ $1.99 Million USD) by net assets (NT$3.29 Billion ≈ $103.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3669 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
0.008x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
Climb Global Solutions
NASDAQ:CLMB
|
-0.102x |
|
Galleon Gold Corp
V:GGO
|
-0.008x |
|
Active Biotech AB
ST:ACTI
|
-1.600x |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
0.049x |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
0.711x |
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. For the full company profile with market capitalisation and key ratios, see 3669 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.62 Billion ≈ $114.01 Million |
NT$391.98 Million ≈ $12.35 Million |
0.108x | -35.83% |
| 2023-12-31 | NT$3.22 Billion ≈ $101.60 Million |
NT$544.42 Million ≈ $17.15 Million |
0.169x | -16.92% |
| 2022-12-31 | NT$2.82 Billion ≈ $88.79 Million |
NT$572.70 Million ≈ $18.04 Million |
0.203x | +23.24% |
| 2021-12-31 | NT$2.97 Billion ≈ $93.68 Million |
NT$490.25 Million ≈ $15.45 Million |
0.165x | -32.49% |
| 2020-12-31 | NT$3.20 Billion ≈ $100.80 Million |
NT$781.40 Million ≈ $24.62 Million |
0.244x | +123.67% |
| 2019-12-31 | NT$2.46 Billion ≈ $77.59 Million |
NT$268.89 Million ≈ $8.47 Million |
0.109x | +847.55% |
| 2018-12-31 | NT$2.45 Billion ≈ $77.24 Million |
NT$28.25 Million ≈ $890.03K |
0.012x | +144.37% |
| 2017-12-31 | NT$2.42 Billion ≈ $76.24 Million |
NT$-62.86 Million ≈ $-1.98 Million |
-0.026x | -120.27% |
| 2016-12-31 | NT$2.48 Billion ≈ $78.12 Million |
NT$317.65 Million ≈ $10.01 Million |
0.128x | +1037.63% |
| 2015-12-31 | NT$2.38 Billion ≈ $74.84 Million |
NT$-32.45 Million ≈ $-1.02 Million |
-0.014x | -126.29% |
| 2014-12-31 | NT$2.51 Billion ≈ $79.21 Million |
NT$130.69 Million ≈ $4.12 Million |
0.052x | -31.99% |
| 2013-12-31 | NT$2.48 Billion ≈ $78.12 Million |
NT$189.52 Million ≈ $5.97 Million |
0.076x | -32.04% |
| 2012-12-31 | NT$2.61 Billion ≈ $82.30 Million |
NT$293.79 Million ≈ $9.26 Million |
0.112x | -19.10% |
| 2011-12-31 | NT$2.74 Billion ≈ $86.27 Million |
NT$380.68 Million ≈ $11.99 Million |
0.139x | -10.79% |
| 2010-12-31 | NT$2.31 Billion ≈ $72.76 Million |
NT$359.89 Million ≈ $11.34 Million |
0.156x | -59.89% |
| 2009-12-31 | NT$2.08 Billion ≈ $65.41 Million |
NT$806.50 Million ≈ $25.41 Million |
0.388x | -- |
About 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