Avertronics (3597) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.066x

Based on the latest financial reports, Avertronics (3597) has a cash flow conversion efficiency ratio of -0.066x as of June 2026. 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$-39.24 Million ≈ $-1.24 Million USD) by net assets (NT$592.65 Million ≈ $18.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Avertronics for the company's overall valuation and market capitalisation.

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.

Avertronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avertronics ranked by their cash flow conversion efficiency. Explore 3597 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Imperial Equities Inc. V:IEI	0.026x
Atlantaa Limited NSE:ATLANTAA	-0.073x
Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.088x
Indonesia Pondasi Raya Tbk PT JK:IDPR	0.010x
Chiu Ting Machinery Co Ltd TW:1539	0.044x
Asia Brands Bhd KLSE:7722	0.015x
The Australian Wealth Advisors Group Ltd AU:WAG	0.033x
Level Biotechnology TWO:3118	0.021x

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. View latest Avertronics stock price today for real-time trading data and today's change.

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

$32.13 Million

NT$1.02 Billion TWD

Market Cap Rank

#23600 Global

#1468 in Taiwan

Share Price

NT$26.15

Change (1 day)

-0.57%

52-Week Range

NT$22.55 - NT$31.40

All Time High

NT$52.00