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. Also see AVer Information Inc (3669) total market value for the company's overall valuation and market capitalisation.
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. Explore 3669 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Himart
KO:071840
|
0.087x |
|
Nestcon Bhd
KLSE:0235
|
0.079x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.004x |
|
Chateau International Development Co Ltd
TW:2722
|
0.010x |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.215x |
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. View 3669 stock price for real-time trading data and today's change.
| 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