Avalue Technology Cash Flow Conversion Efficiency
Avalue Technology cash flow conversion efficiency. Based on the latest financial reports, Avalue Technology (3479) has a cash flow conversion efficiency ratio of 0.001x as of December 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$2.82 Million ≈ $88.75K USD) by net assets (NT$3.98 Billion ≈ $125.54 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 Avalue Technology (2017–2025)
Cash flow conversion efficiency of Avalue Technology from 2017 to 2025. This chart illustrates how Avalue Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Avalue Technology stock price today for real-time trading data and today's change.
Avalue Technology Cash Flow Conversion Ratio Explained
Avalue Technology 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.
Avalue Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avalue Technology ranked by their cash flow conversion efficiency. Also see Avalue Technology (3479) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
|
BenQ Materials Corp
TW:8215
|
-0.005x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.023x |
|
Propel Funeral Partners Ltd
AU:PFP
|
0.059x |
|
Evgo Inc
NASDAQ:EVGO
|
-0.021x |
|
Veedol Corporation Limited
NSE:VEEDOL
|
N/A |
|
Cohen Dev
TA:CDEV
|
0.075x |
|
Myoung Shin Industrial Co Ltd
KO:009900
|
0.115x |
Annual Cash Flow Conversion Efficiency for Avalue Technology (2017–2025)
The table below shows the annual cash flow conversion efficiency of Avalue Technology from 2017 to 2025. Review Avalue Technology free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$3.98 Billion ≈ $125.54 Million |
NT$575.21 Million ≈ $18.12 Million |
0.144x | -30.68% |
| 2024-12-31 | NT$3.83 Billion ≈ $120.59 Million |
NT$797.11 Million ≈ $25.11 Million |
0.208x | -32.70% |
| 2023-12-31 | NT$3.51 Billion ≈ $110.73 Million |
NT$1.09 Billion ≈ $34.27 Million |
0.309x | +179.56% |
| 2022-12-31 | NT$3.17 Billion ≈ $99.97 Million |
NT$351.24 Million ≈ $11.07 Million |
0.111x | +170.33% |
| 2021-12-31 | NT$2.61 Billion ≈ $82.15 Million |
NT$-410.41 Million ≈ $-12.93 Million |
-0.157x | -214.67% |
| 2020-12-31 | NT$2.57 Billion ≈ $80.83 Million |
NT$352.12 Million ≈ $11.09 Million |
0.137x | -51.12% |
| 2019-12-31 | NT$2.63 Billion ≈ $82.78 Million |
NT$737.78 Million ≈ $23.24 Million |
0.281x | +110.41% |
| 2018-12-31 | NT$2.32 Billion ≈ $73.13 Million |
NT$309.76 Million ≈ $9.76 Million |
0.133x | +13.73% |
| 2017-12-31 | NT$2.23 Billion ≈ $70.24 Million |
NT$261.62 Million ≈ $8.24 Million |
0.117x | -- |
About 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