AVY Precision Technology Cash Flow Conversion Efficiency
AVY Precision Technology cash flow conversion efficiency. Based on the latest financial reports, AVY Precision Technology (5392) has a cash flow conversion efficiency ratio of -0.008x as of March 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$-65.03 Million ≈ $-2.05 Million USD) by net assets (NT$8.07 Billion ≈ $254.19 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 AVY Precision Technology (2009–2025)
Cash flow conversion efficiency of AVY Precision Technology from 2009 to 2025. This chart illustrates how AVY Precision Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVY Precision Technology stock quote for real-time trading data and today's change.
AVY Precision Technology Cash Flow Conversion Ratio Explained
AVY Precision Technology 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.
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. Also see AVY Precision Technology market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.016x |
|
Venus Remedies Limited
NSE:VENUSREM
|
0.136x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
Kross Ltd
NSE:KROSS
|
0.010x |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
-0.005x |
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. Review 5392 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$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