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. See AViTA Corporation (4735) net asset quality to measure how much of total assets are equity-financed.
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. Check AViTA Corporation (4735) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
0.021x |
|
Jericho Oil Corp
V:JEV
|
-0.137x |
|
Shah Metacorp Limited
NSE:SHAH
|
-0.450x |
|
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
|
-2.548x |
|
Unigold Inc.
V:UGD
|
-0.698x |
|
European Metals Holdings Ltd
AU:EMH
|
-0.036x |
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
|
Woory Industrial Co. Ltd
KQ:215360
|
0.034x |
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 4735 market cap.
| 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 thermometer, infrared ear/forehead thermometer, infrared ear thermometer, wrist type blood pressure monitor, arm type blood pressure monitor, nasal aspirator, nebulizer, electronic breast pump, pulse oximeter, and electronic lice comb. AViTA Corporation wa… Read more