Avertronics
Avertronics Inc. engages in the design and manufacture of connectors and wire-harnesses in Taiwan and internationally. It offers ODM/OBM waterproof connectors and wire harness assy, automotive wire harness assy, agent products, UPS and TPS power cord sets, and clean PE bags, PE films, as well as sports equipment. The company also offers mobile solar vehicle, smart grid and accessories, and monocr… Read more
Avertronics (3597) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Avertronics (3597) has a cash flow conversion efficiency ratio of 0.004x 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$2.00 Million) by net assets (NT$562.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avertronics - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Avertronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avertronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avertronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adacel Tech Ltd
AU:ADA
|
-0.262x |
|
PT Matahari Putra Prima Tbk
F:LU6A
|
-1.488x |
|
Avante Logixx Inc
PINK:ALXXF
|
0.029x |
|
Avoca LLC
PINK:AVOA
|
-0.016x |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
|
Papago Inc.
TWO:3632
|
-0.075x |
|
Wonpoong Corporation
KQ:008370
|
0.052x |
Annual Cash Flow Conversion Efficiency for Avertronics (2017–2024)
The table below shows the annual cash flow conversion efficiency of Avertronics from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$598.76 Million | NT$-5.59 Million | -0.009x | -103.79% |
| 2023-12-31 | NT$550.30 Million | NT$135.75 Million | 0.247x | +100.61% |
| 2022-12-31 | NT$616.12 Million | NT$75.76 Million | 0.123x | +69.13% |
| 2021-12-31 | NT$599.87 Million | NT$43.61 Million | 0.073x | +8.41% |
| 2020-12-31 | NT$480.10 Million | NT$32.20 Million | 0.067x | -54.31% |
| 2019-12-31 | NT$398.20 Million | NT$58.45 Million | 0.147x | -29.88% |
| 2018-12-31 | NT$427.21 Million | NT$89.42 Million | 0.209x | +99.24% |
| 2017-12-31 | NT$388.57 Million | NT$40.82 Million | 0.105x | -- |