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. See AV Tech Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	0.140x
Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.077x
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	-0.074x
Panin Sekuritas Tbk JK:PANS	0.079x
ALM EQUITY AB F:I53	0.123x
Income Opportunity Realty Investors NYSE MKT:IOR	-0.001x
Miko NV BR:MIKO	0.072x
Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.013x

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. For the full company profile with market capitalisation and key ratios, see AV Tech Corp stock valuation.

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

$72.84 Million

NT$2.31 Billion TWD

Market Cap Rank

#20550 Global

#1239 in Taiwan

Share Price

NT$28.90

Change (1 day)

+2.12%

52-Week Range

NT$26.35 - NT$53.00

All Time High

NT$53.00