Avertronics (3597) - Cash Flow Conversion Efficiency

Latest 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 ≈ $62.95K USD) by net assets (NT$562.27 Million ≈ $17.71 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 3597 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 3597 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Carmit TA:CRMT	0.031x
HPP Holdings Bhd KLSE:0228	-0.006x
MK Trend Co. Ltd. KO:069640	-0.361x
Anli International Co Ltd TWO:5223	0.022x
Grace Therapeutics, Inc. NASDAQ:GRCE	-0.034x
Vitreous Glass Inc V:VCI	0.226x
Mitie Group PLC LSE:MTO	0.290x
Cnova NV PA:CNV	-0.063x

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. For the full company profile with market capitalisation and key ratios, see Avertronics market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$598.76 Million ≈ $18.86 Million	NT$-5.59 Million ≈ $-176.18K	-0.009x	-103.79%
2023-12-31	NT$550.30 Million ≈ $17.34 Million	NT$135.75 Million ≈ $4.28 Million	0.247x	+100.61%
2022-12-31	NT$616.12 Million ≈ $19.41 Million	NT$75.76 Million ≈ $2.39 Million	0.123x	+69.13%
2021-12-31	NT$599.87 Million ≈ $18.90 Million	NT$43.61 Million ≈ $1.37 Million	0.073x	+8.41%
2020-12-31	NT$480.10 Million ≈ $15.13 Million	NT$32.20 Million ≈ $1.01 Million	0.067x	-54.31%
2019-12-31	NT$398.20 Million ≈ $12.55 Million	NT$58.45 Million ≈ $1.84 Million	0.147x	-29.88%
2018-12-31	NT$427.21 Million ≈ $13.46 Million	NT$89.42 Million ≈ $2.82 Million	0.209x	+99.24%
2017-12-31	NT$388.57 Million ≈ $12.24 Million	NT$40.82 Million ≈ $1.29 Million	0.105x	--

About Avertronics

TWO:3597 Taiwan Electronic Components

Market Cap

$32.19 Million

NT$1.02 Billion TWD

Market Cap Rank

#23456 Global

#1468 in Taiwan

Share Price

NT$26.20

Change (1 day)

+5.01%

52-Week Range

NT$22.55 - NT$34.45

All Time High

NT$52.00