AViTA Corporation (4735) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AViTA Corporation (4735) has a cash flow conversion efficiency ratio of 0.043x as of December 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$42.34 Million ≈ $1.33 Million USD) by net assets (NT$996.01 Million ≈ $31.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AViTA Corporation - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how AViTA Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AViTA Corporation total liabilities for a breakdown of total debt and financial obligations.
AViTA Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AViTA Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunt Electronic Co Ltd
TWO:3297
|
0.082x |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.050x |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
0.241x |
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
|
Eternal Energy Public Company Limited
BK:EE
|
-0.078x |
|
Vext Science Inc
F:VV5
|
0.059x |
|
Intercure
TA:INCR
|
0.014x |
|
Midland Exploration Inc
V:MD
|
-0.011x |
Annual Cash Flow Conversion Efficiency for AViTA Corporation (2017–2025)
The table below shows the annual cash flow conversion efficiency of AViTA Corporation from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see AViTA Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$996.01 Million ≈ $31.38 Million |
NT$64.46 Million ≈ $2.03 Million |
0.065x | -71.83% |
| 2024-12-31 | NT$838.11 Million ≈ $26.41 Million |
NT$192.52 Million ≈ $6.07 Million |
0.230x | -3.76% |
| 2023-12-31 | NT$888.28 Million ≈ $27.99 Million |
NT$212.02 Million ≈ $6.68 Million |
0.239x | -55.66% |
| 2022-12-31 | NT$911.18 Million ≈ $28.71 Million |
NT$490.50 Million ≈ $15.45 Million |
0.538x | +116.24% |
| 2021-12-31 | NT$952.03 Million ≈ $29.99 Million |
NT$237.01 Million ≈ $7.47 Million |
0.249x | -44.28% |
| 2020-12-31 | NT$909.43 Million ≈ $28.65 Million |
NT$406.31 Million ≈ $12.80 Million |
0.447x | +1.28% |
| 2019-12-31 | NT$525.49 Million ≈ $16.56 Million |
NT$231.81 Million ≈ $7.30 Million |
0.441x | +73.06% |
| 2018-12-31 | NT$422.85 Million ≈ $13.32 Million |
NT$107.78 Million ≈ $3.40 Million |
0.255x | -29.33% |
| 2017-12-31 | NT$445.11 Million ≈ $14.02 Million |
NT$160.55 Million ≈ $5.06 Million |
0.361x | -- |
About AViTA Corporation
AViTA Corporation engages in the research, development, manufacturing, and sales of home healthcare products. Its products include non-contact forehead thermometers, infrared forehead and ear thermometers, electronic wrist and arm type blood pressure monitors, electric nasal aspirators, electronic nasal depilators, atomizers, and blood oximeters, as well as electronic breast pumps and electronic … Read more