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 -0.008x 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. Also see market cap of AVY Precision Technology for the company's overall valuation and market capitalisation.
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.
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. Explore AVY Precision Technology earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RGC Resources Inc
NASDAQ:RGCO
|
0.048x |
|
Dimerco Data System
TWO:5403
|
-0.004x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
0.660x |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
0.005x |
|
Comstock Mining Inc
NYSE MKT:LODE
|
-0.036x |
|
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
|
-0.631x |
|
Hexagon Purus As
OL:HPUR
|
-1.040x |
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. View current stock price of AVY Precision Technology for real-time trading data and today's change.
| 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