AVer Information Inc (3669) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 AVer Information Inc (3669) net asset quality to measure how much of total assets are equity-financed.

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. Check AVer Information Inc (3669) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
e-Credible Co. Ltd
KQ:092130
-0.002x
Mangata Holding S.A.
WAR:MGT
-0.002x
Crest Ventures Limited
NSE:CREST
0.013x
Afyon Cimento Sanayi TAS
IS:AFYON
0.110x
Elektroimportoren As
OL:ELIMP
0.079x
Hansae Yes24
KO:016450
0.105x
Falco Resources Ltd
V:FPC
-0.005x
WZ Satu Berhad
KLSE:7245
-0.124x

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 market cap overview.

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

TW:3669 Taiwan Consumer Electronics
Market Cap
$114.90 Million
NT$3.65 Billion TWD
Market Cap Rank
#18596 Global
#995 in Taiwan
Share Price
NT$39.25
Change (1 day)
+4.53%
52-Week Range
NT$27.05 - NT$43.10
All Time High
NT$132.24
About

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