AViTA Corporation (4735) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AViTA Corporation (4735) has a cash flow conversion efficiency ratio of 0.037x 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$41.33 Million ≈ $1.30 Million USD) by net assets (NT$1.13 Billion ≈ $35.62 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 AViTA Corporation market capitalisation for the company's overall valuation and market capitalisation.
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.
AViTA Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AViTA Corporation ranked by their cash flow conversion efficiency. Explore cash flow quality index of AViTA Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lake Victoria Gold Ltd.
V:LVG
|
-0.033x |
|
Breeze Holdings Acquisition Corp
NASDAQ:BREZ
|
0.033x |
|
Coventry Group Ltd
AU:CYG
|
0.024x |
|
Imas Makina Sanayi AS
IS:IMASM
|
0.046x |
|
Xander International
TWO:6118
|
-0.158x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
0.033x |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
-0.003x |
|
Neofect Co.Ltd
KQ:290660
|
-0.036x |
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. View AViTA Corporation stock quote for real-time trading data and today's change.
| 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