AV Tech Corp (8072) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.49 Million USD) by net assets (NT$2.33 Billion ≈ $73.37 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 AV Tech Corp (8072) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore AV Tech Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Computacenter PLC LSE:CCC	-0.097x
Empire State Realty OP LP ES NYSE:ESBA	0.038x
Thorney Opportunities Ltd AU:TOP	0.039x
Inseego Corp NASDAQ:INSG	0.778x
Saigon Thuong Tin Real Estate JSC VN:SCR	-0.217x
Hancom WITH Inc KQ:054920	-0.060x
Microcosm Technology Co Ltd TWO:3354	-0.025x
Aniplus Inc KQ:310200	0.279x

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. View 8072 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.37 Billion ≈ $74.68 Million	NT$97.45 Million ≈ $3.07 Million	0.041x	-60.33%
2023-12-31	NT$2.31 Billion ≈ $72.85 Million	NT$239.61 Million ≈ $7.55 Million	0.104x	+336.41%
2022-12-31	NT$2.37 Billion ≈ $74.52 Million	NT$56.16 Million ≈ $1.77 Million	0.024x	+3157.38%
2021-12-31	NT$2.28 Billion ≈ $71.92 Million	NT$1.66 Million ≈ $52.43K	0.001x	+105.04%
2020-12-31	NT$2.25 Billion ≈ $70.74 Million	NT$-32.50 Million ≈ $-1.02 Million	-0.014x	+35.91%
2019-12-31	NT$2.27 Billion ≈ $71.40 Million	NT$-51.18 Million ≈ $-1.61 Million	-0.023x	-55.46%
2018-12-31	NT$2.40 Billion ≈ $75.59 Million	NT$-34.86 Million ≈ $-1.10 Million	-0.015x	-143.90%
2017-12-31	NT$2.46 Billion ≈ $77.37 Million	NT$81.27 Million ≈ $2.56 Million	0.033x	+3252.16%
2016-12-31	NT$2.72 Billion ≈ $85.78 Million	NT$2.69 Million ≈ $84.69K	0.001x	-98.65%
2015-12-31	NT$2.78 Billion ≈ $87.61 Million	NT$203.67 Million ≈ $6.42 Million	0.073x	+95.39%
2014-12-31	NT$2.77 Billion ≈ $87.42 Million	NT$104.00 Million ≈ $3.28 Million	0.037x	-66.20%
2013-12-31	NT$4.48 Billion ≈ $141.09 Million	NT$496.58 Million ≈ $15.65 Million	0.111x	-30.78%
2012-12-31	NT$4.65 Billion ≈ $146.51 Million	NT$744.98 Million ≈ $23.47 Million	0.160x	-16.78%
2011-12-31	NT$4.61 Billion ≈ $145.29 Million	NT$887.76 Million ≈ $27.97 Million	0.193x	-5.32%
2010-12-31	NT$4.41 Billion ≈ $138.81 Million	NT$895.87 Million ≈ $28.22 Million	0.203x	-27.89%
2009-12-31	NT$4.27 Billion ≈ $134.64 Million	NT$1.21 Billion ≈ $37.97 Million	0.282x	+33.91%
2008-12-31	NT$4.18 Billion ≈ $131.63 Million	NT$879.76 Million ≈ $27.72 Million	0.211x	-42.07%
2007-12-31	NT$3.74 Billion ≈ $117.97 Million	NT$1.36 Billion ≈ $42.88 Million	0.363x	+22.98%
2006-12-31	NT$3.30 Billion ≈ $103.84 Million	NT$974.13 Million ≈ $30.69 Million	0.296x	-1.67%
2005-12-31	NT$2.72 Billion ≈ $85.80 Million	NT$818.61 Million ≈ $25.79 Million	0.301x	+13.05%
2004-12-31	NT$2.04 Billion ≈ $64.14 Million	NT$541.35 Million ≈ $17.06 Million	0.266x	-16.12%
2003-12-31	NT$1.59 Billion ≈ $50.16 Million	NT$504.74 Million ≈ $15.90 Million	0.317x	+31.13%
2002-12-31	NT$1.03 Billion ≈ $32.54 Million	NT$249.66 Million ≈ $7.87 Million	0.242x	--

About AV Tech Corp

TW:8072 Taiwan Electronics & Computer Distribution

Market Cap

$67.42 Million

NT$2.14 Billion TWD

Market Cap Rank

#20837 Global

#1240 in Taiwan

Share Price

NT$26.75

Change (1 day)

-0.74%

52-Week Range

NT$25.70 - NT$35.25

All Time High

NT$53.00