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 5392 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Advanced Process Systems Corporation
KQ:265520
0.038x
Eisen- und Hüttenwerke AG
F:EIS
-0.005x
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
-0.001x
Exicom Tele-Systems Limited
NSE:EXICOM
-0.084x
Servicios Corporativos Javer
MX:JAVER
0.075x
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
0.081x
Mildef Crete
TWO:3213
0.069x
MFS Multimarket Income Trust
NYSE:MMT
0.018x

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

TWO:5392 Taiwan Electronic Components
Market Cap
$248.03 Million
NT$7.87 Billion TWD
Market Cap Rank
#15777 Global
#743 in Taiwan
Share Price
NT$44.85
Change (1 day)
+2.16%
52-Week Range
NT$30.35 - NT$58.40
All Time High
NT$58.40
About

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