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.
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. Read 3669 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Segro Plc
LSE:SGRO
|
0.013x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
Sun Yad Construction Co Ltd
TW:1316
|
-0.001x |
|
Action SA
WAR:ACT
|
-0.060x |
|
Zhong Yang Technology Co Ltd
TW:6668
|
-0.018x |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
|
IZMO Limited
NSE:IZMO
|
0.010x |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
1.474x |
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