AVY Precision Technology
Abico AVY Co., Ltd. designs, produces, and sells camera parts in Taiwan. It offers metal parts for cameras and mobile phones; inner structure parts, including LCD frames and laser welding assemblies; and nameplate and appearance parts, such as decorative parts, stamping plates, and flash reflector covers. The also offers multi-function printers and mechanical parts of medical equipment; electroni… Read more
AVY Precision Technology (5392) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, AVY Precision Technology (5392) has a cash flow conversion efficiency ratio of 0.008x 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$63.08 Million) by net assets (NT$7.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AVY Precision Technology - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how AVY Precision Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AVY Precision Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AVY Precision Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
0.075x |
|
APAC Opto Electronics
TWO:4908
|
0.007x |
|
Cardinal Ethanol LLC
OTCGREY:CRDE
|
-0.079x |
|
St.Shine Optical Co Ltd
TWO:1565
|
0.005x |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
-0.394x |
|
FIRST SAVINGS FINL DL-01
F:8N4
|
N/A |
|
C6K0
F:C6K0
|
-0.179x |
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
Annual Cash Flow Conversion Efficiency for AVY Precision Technology (2009–2024)
The table below shows the annual cash flow conversion efficiency of AVY Precision Technology from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.06 Billion | NT$1.33 Billion | 0.165x | +57.71% |
| 2023-12-31 | NT$7.48 Billion | NT$782.80 Million | 0.105x | -35.74% |
| 2022-12-31 | NT$7.46 Billion | NT$1.21 Billion | 0.163x | +322.43% |
| 2021-12-31 | NT$7.40 Billion | NT$285.39 Million | 0.039x | -57.90% |
| 2020-12-31 | NT$6.93 Billion | NT$635.08 Million | 0.092x | -22.34% |
| 2019-12-31 | NT$6.94 Billion | NT$818.87 Million | 0.118x | -6.42% |
| 2018-12-31 | NT$6.81 Billion | NT$858.79 Million | 0.126x | -29.43% |
| 2017-12-31 | NT$6.75 Billion | NT$1.21 Billion | 0.179x | +72.93% |
| 2016-12-31 | NT$5.75 Billion | NT$594.18 Million | 0.103x | +603.76% |
| 2015-12-31 | NT$6.00 Billion | NT$88.11 Million | 0.015x | -67.05% |
| 2014-12-31 | NT$5.65 Billion | NT$251.84 Million | 0.045x | +523.43% |
| 2013-12-31 | NT$4.75 Billion | NT$33.96 Million | 0.007x | -95.22% |
| 2012-12-31 | NT$3.63 Billion | NT$543.67 Million | 0.150x | -7.81% |
| 2011-12-31 | NT$3.31 Billion | NT$537.46 Million | 0.162x | -32.49% |
| 2010-12-31 | NT$3.27 Billion | NT$785.97 Million | 0.240x | +14.81% |
| 2009-12-31 | NT$3.14 Billion | NT$658.42 Million | 0.209x | -- |