AVer Information Inc Cash Flow Conversion Efficiency
AVer Information Inc 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.
Cash Flow Conversion Efficiency of AVer Information Inc (2009–2024)
Cash flow conversion efficiency of AVer Information Inc from 2009 to 2024. This chart illustrates how AVer Information Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest AVer Information Inc stock price today for real-time trading data and today's change.
AVer Information Inc Cash Flow Conversion Ratio Explained
AVer Information Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3669 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
|
Fima Corporation Bhd
KLSE:3107
|
0.110x |
|
Tethys Petroleum Ltd
V:TPL
|
-0.032x |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
-0.016x |
|
Great Boulder Resources Ltd
AU:GBR
|
-0.022x |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
0.047x |
|
Lorne Park Capital Partners Inc
V:LPC
|
0.058x |
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. Review AVer Information Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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