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 8072 equity financing ratio to measure how much of total assets are equity-financed.

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. Check AV Tech Corp (8072) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Luo Lih Fen Holding Co Ltd TW:6666	-0.050x
Space Shuttle Hi-Tech Co Ltd TW:2440	-0.127x
TPL Plastech Limited NSE:TPLPLASTEH	0.277x
Copartner Technology Corp TW:3550	-0.091x
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.036x
TSA KLSE:0297	-0.009x
Satia Industries Limited NSE:SATIA	0.082x
SEWON Precision Industry Co., Ltd. KO:021820	-0.022x

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

$66.79 Million

NT$2.12 Billion TWD

Market Cap Rank

#20694 Global

#1228 in Taiwan

Share Price

NT$26.50

Change (1 day)

+3.11%

52-Week Range

NT$25.70 - NT$42.90

All Time High

NT$53.00