Avalue Technology
Avalue Technology Incorporation engages in the production, processing, and sale of industrial computers in Taiwan, the Americas, Europe, Asia, and internationally. It operates through embedded computer and industrial computer segments. The company offers industrial computers and integrated peripherals such as industrial and embedded motherboards; computer-on-module products for critical or indust… Read more
Avalue Technology (3479) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Avalue Technology (3479) has a cash flow conversion efficiency ratio of -0.011x 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$-40.70 Million) by net assets (NT$3.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avalue Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Avalue Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avalue Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avalue Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong Phu Rubber JSC
VN:DPR
|
0.008x |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
-0.011x |
|
Vaxart Inc
NASDAQ:VXRT
|
0.097x |
|
Polyplex Corporation Limited
NSE:POLYPLEX
|
0.046x |
|
AnGes Inc
OTCGREY:AMGXF
|
-0.355x |
|
Gix Internet Ltd
TA:ALMO
|
0.158x |
|
iOCO Limited
JSE:IOC
|
0.353x |
|
Dar Global Plc
LSE:DAR
|
0.112x |
Annual Cash Flow Conversion Efficiency for Avalue Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Avalue Technology from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.83 Billion | NT$797.11 Million | 0.208x | -32.70% |
| 2023-12-31 | NT$3.51 Billion | NT$1.09 Billion | 0.309x | +179.56% |
| 2022-12-31 | NT$3.17 Billion | NT$351.24 Million | 0.111x | +170.33% |
| 2021-12-31 | NT$2.61 Billion | NT$-410.41 Million | -0.157x | -214.67% |
| 2020-12-31 | NT$2.57 Billion | NT$352.12 Million | 0.137x | -51.12% |
| 2019-12-31 | NT$2.63 Billion | NT$737.78 Million | 0.281x | +110.41% |
| 2018-12-31 | NT$2.32 Billion | NT$309.76 Million | 0.133x | +13.73% |
| 2017-12-31 | NT$2.23 Billion | NT$261.62 Million | 0.117x | -- |