Avertronics Cash Flow Conversion Efficiency

Latest as of June 2026: -0.066x

Avertronics cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Avertronics (2017–2024)

Cash flow conversion efficiency of Avertronics from 2017 to 2024. This chart illustrates how Avertronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3597 live share price for real-time trading data and today's change.

Avertronics Cash Flow Conversion Ratio Explained

Avertronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Avertronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avertronics ranked by their cash flow conversion efficiency. Also see Avertronics (3597) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AML3D Ltd AU:AL3	-0.076x
Ace Technologies Corp KQ:088800	-0.091x
Gunawan Dianjaya Steel Tbk JK:GDST	-0.031x
Jourdeness Group Ltd TW:4190	0.101x
BANXA HOLDINGS INC. F:AC00	N/A
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	0.023x
Kentucky First Federal Bancorp NASDAQ:KFFB	0.018x
Shinil Electronics Co KO:002700	-0.059x

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. Review 3597 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$43.31 Million

NT$1.37 Billion TWD

Market Cap Rank

#22229 Global

#1380 in Taiwan

Share Price

NT$35.25

Change (1 day)

-9.96%

52-Week Range

NT$22.55 - NT$53.40

All Time High

NT$53.40