AVY Precision Technology (5392) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

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. See AVY Precision Technology (5392) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check AVY Precision Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Solvar Ltd AU:SVR	0.099x
Next PLC LSE:NXT	0.222x
OP Bancorp NASDAQ:OPBK	0.105x
ESSA Bancorp Inc NASDAQ:ESSA	0.016x
Alta Equipment Group Inc NYSE:ALTG	-0.735x
Investcorp Europe Acquisition I Corp NASDAQ:IVCB	0.151x
Transgene SA PA:TNG	-0.152x
WildBrain Ltd TO:WILD	0.095x

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 market cap of AVY Precision Technology.

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

TWO:5392 Taiwan Electronic Components

Market Cap

$209.04 Million

NT$6.64 Billion TWD

Market Cap Rank

#16319 Global

#760 in Taiwan

Share Price

NT$37.80

Change (1 day)

+9.88%

52-Week Range

NT$34.40 - NT$58.40

All Time High

NT$58.40