AViTA Corporation Cash Flow Conversion Efficiency
AViTA Corporation 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.
Cash Flow Conversion Efficiency of AViTA Corporation (2017–2025)
Cash flow conversion efficiency of AViTA Corporation from 2017 to 2025. This chart illustrates how AViTA Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AViTA Corporation (4735) stock price for real-time trading data and today's change.
AViTA Corporation Cash Flow Conversion Ratio Explained
AViTA Corporation 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.
AViTA Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AViTA Corporation ranked by their cash flow conversion efficiency. Also see AViTA Corporation (4735) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Technologies
TWO:4744
|
0.063x |
|
PBG S.A
SA:PTBL3
|
0.090x |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.039x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
0.080x |
|
Spuntech
TA:SPNTC
|
0.036x |
|
VANTIVA SA
PA:VANTI
|
-0.001x |
|
Simula Technology
TWO:3511
|
0.013x |
|
White Pearl Technology Group B
ST:WPTG-B
|
0.057x |
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. Review 4735 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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