AV Tech Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

AV Tech Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of AV Tech Corp (2002–2024)

Cash flow conversion efficiency of AV Tech Corp from 2002 to 2024. This chart illustrates how AV Tech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AV Tech Corp (8072) stock price for real-time trading data and today's change.

AV Tech Corp Cash Flow Conversion Ratio Explained

AV Tech Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 8072 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Orbitech Co. Ltd KQ:046120	-0.069x
Sunview Group Bhd KLSE:0262	-0.137x
Altisource Portfolio Solutions SA NASDAQ:ASPS	0.061x
A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.005x
Heranba Industries Limited NSE:HERANBA	0.015x
Mawana Sugars Limited NSE:MAWANASUG	0.839x
Atenor SA BR:ATEB	0.006x
TAPEX INC KO:055490	0.003x

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. Review 8072 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$62.76 Million

NT$1.99 Billion TWD

Market Cap Rank

#20833 Global

#1260 in Taiwan

Share Price

NT$24.90

Change (1 day)

-2.35%

52-Week Range

NT$24.90 - NT$34.75

All Time High

NT$53.00