AV Tech Corp
AV TECH Corporation manufactures and sells surveillance products in Taiwan. The company offers network recorders, IP cameras and recorder, HD CCTV recorders and cameras, and peripherals, as well as PoE switches products. It also provides central management system software for PCs; EagleEyes software; IP scan tool; and VWS Remote Desktop that allows simultaneous log in to recorders for remote moni… Read more
AV Tech Corp (8072) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, AV Tech Corp (8072) has a cash flow conversion efficiency ratio of -0.020x 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$-47.37 Million) by net assets (NT$2.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AV Tech Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how AV Tech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AV Tech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AV Tech Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flint Telecom Group
PINK:EAXR
|
-0.482x |
|
Mogo Inc
NASDAQ:MOGO
|
0.039x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
|
Dynacolor
TWO:5489
|
0.033x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
Theta Gold Mines Limited
PINK:TGMGF
|
0.945x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
Annual Cash Flow Conversion Efficiency for AV Tech Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of AV Tech Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.37 Billion | NT$97.45 Million | 0.041x | -60.33% |
| 2023-12-31 | NT$2.31 Billion | NT$239.61 Million | 0.104x | +336.41% |
| 2022-12-31 | NT$2.37 Billion | NT$56.16 Million | 0.024x | +3157.38% |
| 2021-12-31 | NT$2.28 Billion | NT$1.66 Million | 0.001x | +105.04% |
| 2020-12-31 | NT$2.25 Billion | NT$-32.50 Million | -0.014x | +35.91% |
| 2019-12-31 | NT$2.27 Billion | NT$-51.18 Million | -0.023x | -55.46% |
| 2018-12-31 | NT$2.40 Billion | NT$-34.86 Million | -0.015x | -143.90% |
| 2017-12-31 | NT$2.46 Billion | NT$81.27 Million | 0.033x | +3252.16% |
| 2016-12-31 | NT$2.72 Billion | NT$2.69 Million | 0.001x | -98.65% |
| 2015-12-31 | NT$2.78 Billion | NT$203.67 Million | 0.073x | +95.39% |
| 2014-12-31 | NT$2.77 Billion | NT$104.00 Million | 0.037x | -66.20% |
| 2013-12-31 | NT$4.48 Billion | NT$496.58 Million | 0.111x | -30.78% |
| 2012-12-31 | NT$4.65 Billion | NT$744.98 Million | 0.160x | -16.78% |
| 2011-12-31 | NT$4.61 Billion | NT$887.76 Million | 0.193x | -5.32% |
| 2010-12-31 | NT$4.41 Billion | NT$895.87 Million | 0.203x | -27.89% |
| 2009-12-31 | NT$4.27 Billion | NT$1.21 Billion | 0.282x | +33.91% |
| 2008-12-31 | NT$4.18 Billion | NT$879.76 Million | 0.211x | -42.07% |
| 2007-12-31 | NT$3.74 Billion | NT$1.36 Billion | 0.363x | +22.98% |
| 2006-12-31 | NT$3.30 Billion | NT$974.13 Million | 0.296x | -1.67% |
| 2005-12-31 | NT$2.72 Billion | NT$818.61 Million | 0.301x | +13.05% |
| 2004-12-31 | NT$2.04 Billion | NT$541.35 Million | 0.266x | -16.12% |
| 2003-12-31 | NT$1.59 Billion | NT$504.74 Million | 0.317x | +31.13% |
| 2002-12-31 | NT$1.03 Billion | NT$249.66 Million | 0.242x | -- |