Avalue Technology (3479) - 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. See how many days can Avalue Technology fund operations to measure how many days the company can operate on defensive assets alone.
Avalue Technology - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Avalue Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
0.015x |
|
Portillo's Inc
NASDAQ:PTLO
|
0.035x |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
0.050x |
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.022x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.036x |
|
MBIA Inc
NYSE:MBI
|
-0.042x |
|
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313
|
-0.931x |
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. For the full company profile with market capitalisation and key ratios, see Avalue Technology market capitalisation.
| 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