AVY Precision Technology (5392) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AVY Precision Technology (5392) has a cash flow conversion efficiency ratio of 0.037x 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$303.54 Million ≈ $9.56 Million USD) by net assets (NT$8.11 Billion ≈ $255.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AVY Precision Technology - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how AVY Precision Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5392 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sino AG
F:XTP
|
N/A |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
|
Prim S.A.
MC:PRM
|
0.030x |
|
Sonix Technology Co Ltd
TW:5471
|
0.007x |
|
Audix Corp
TW:2459
|
0.025x |
|
Benz Mining Corp
F:1VU
|
-0.139x |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.049x |
|
technotrans SE
F:TTR1
|
0.094x |
Annual Cash Flow Conversion Efficiency for AVY Precision Technology (2009–2025)
The table below shows the annual cash flow conversion efficiency of AVY Precision Technology from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see AVY Precision Technology (5392) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$8.11 Billion ≈ $255.62 Million |
NT$493.15 Million ≈ $15.54 Million |
0.061x | -63.19% |
| 2024-12-31 | NT$8.06 Billion ≈ $254.01 Million |
NT$1.33 Billion ≈ $41.94 Million |
0.165x | +57.71% |
| 2023-12-31 | NT$7.48 Billion ≈ $235.54 Million |
NT$782.80 Million ≈ $24.66 Million |
0.105x | -35.74% |
| 2022-12-31 | NT$7.46 Billion ≈ $234.91 Million |
NT$1.21 Billion ≈ $38.28 Million |
0.163x | +322.43% |
| 2021-12-31 | NT$7.40 Billion ≈ $233.11 Million |
NT$285.39 Million ≈ $8.99 Million |
0.039x | -57.90% |
| 2020-12-31 | NT$6.93 Billion ≈ $218.39 Million |
NT$635.08 Million ≈ $20.01 Million |
0.092x | -22.34% |
| 2019-12-31 | NT$6.94 Billion ≈ $218.67 Million |
NT$818.87 Million ≈ $25.80 Million |
0.118x | -6.42% |
| 2018-12-31 | NT$6.81 Billion ≈ $214.61 Million |
NT$858.79 Million ≈ $27.06 Million |
0.126x | -29.43% |
| 2017-12-31 | NT$6.75 Billion ≈ $212.57 Million |
NT$1.21 Billion ≈ $37.98 Million |
0.179x | +72.93% |
| 2016-12-31 | NT$5.75 Billion ≈ $181.21 Million |
NT$594.18 Million ≈ $18.72 Million |
0.103x | +603.76% |
| 2015-12-31 | NT$6.00 Billion ≈ $189.10 Million |
NT$88.11 Million ≈ $2.78 Million |
0.015x | -67.05% |
| 2014-12-31 | NT$5.65 Billion ≈ $178.11 Million |
NT$251.84 Million ≈ $7.93 Million |
0.045x | +523.43% |
| 2013-12-31 | NT$4.75 Billion ≈ $149.74 Million |
NT$33.96 Million ≈ $1.07 Million |
0.007x | -95.22% |
| 2012-12-31 | NT$3.63 Billion ≈ $114.47 Million |
NT$543.67 Million ≈ $17.13 Million |
0.150x | -7.81% |
| 2011-12-31 | NT$3.31 Billion ≈ $104.33 Million |
NT$537.46 Million ≈ $16.93 Million |
0.162x | -32.49% |
| 2010-12-31 | NT$3.27 Billion ≈ $102.99 Million |
NT$785.97 Million ≈ $24.76 Million |
0.240x | +14.81% |
| 2009-12-31 | NT$3.14 Billion ≈ $99.05 Million |
NT$658.42 Million ≈ $20.74 Million |
0.209x | -- |
About 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