Avertronics (3597) - Cash Flow Conversion Efficiency
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panda Eco System Berhad
KLSE:0290
|
0.026x |
|
Ekadharma International Tbk
JK:EKAD
|
0.026x |
|
Tocvan Ventures Corp
F:TV3
|
-0.046x |
|
MedMira Inc
V:MIR
|
0.011x |
|
Pre-Built Public Company Limited
BK:PREB
|
0.106x |
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
0.013x |
|
Viomi Technology ADR
NASDAQ:VIOT
|
-0.320x |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
-0.003x |
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
Avertronics Inc. engages in the manufacturing and sales of waterproof connectors and wire harnesses in Taiwan, Mainland China, and internationally. The company offers temperature control components, special wires, terminals, connectors, network accessories, accessory assemblies, and various computer peripheral products. It also provides mobility solar system for solar trailer energy storage syste… Read more