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.

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. Read Avertronics (3597) total liabilities for a breakdown of total debt and financial obligations.

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
BIOCERES CROP SOL. F:0G4	N/A
The Australian Wealth Advisors Group Ltd AU:WAG	0.033x
Wattana Karnpaet Public Company Limited BK:NEW	0.042x
Etrend Hightech TWO:3567	0.028x
D P Wires Limited NSE:DPWIRES	0.208x
Tira Austenite Tbk JK:TIRA	0.003x
Rifa Ind KO:000760	0.006x
BonTerra Resources Inc V:BTR	-0.101x

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 (3597) 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

$29.98 Million

NT$951.55 Million TWD

Market Cap Rank

#23723 Global

#1503 in Taiwan

Share Price

NT$24.40

Change (1 day)

+0.83%

52-Week Range

NT$22.55 - NT$34.45

All Time High

NT$52.00