Avid Electronics Corp.
Avid Electronics Corp., an IC design company, engages in the design, production, and sales of computer peripheral products, semiconductor components, and semiconductor materials in Taiwan. The company offers industry smart devices; CD discman system single-chip, CD boom box system single chip, flash memory audio/video player single chip, audio power amplifier product chip, LED lighting driver pro… Read more
Avid Electronics Corp. (6103) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.322x
Based on the latest financial reports, Avid Electronics Corp. (6103) has a cash flow conversion efficiency ratio of 0.322x 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$49.88 Million) by net assets (NT$154.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avid Electronics Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Avid Electronics Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avid Electronics Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avid Electronics Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Louisiana Central Oil & Gas Co
PINK:LCNTU
|
N/A |
|
Orbital Corporation Limited
PINK:OBTEF
|
0.024x |
|
Treasure ASA
OL:TRE
|
0.012x |
|
Volcanic Gold Mines Inc
PINK:VLMZF
|
-0.208x |
|
QUANTA SERVICES - Dusseldorf Stock Exchang
DU:QAA
|
0.104x |
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
|
Miliboo SA
PA:ALMLB
|
-0.111x |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
1.198x |
Annual Cash Flow Conversion Efficiency for Avid Electronics Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Avid Electronics Corp. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$154.95 Million | NT$-30.62 Million | -0.198x | -478.16% |
| 2024-12-31 | NT$165.11 Million | NT$8.63 Million | 0.052x | -66.64% |
| 2023-12-31 | NT$118.78 Million | NT$18.60 Million | 0.157x | -74.51% |
| 2022-12-31 | NT$126.05 Million | NT$77.44 Million | 0.614x | +726.86% |
| 2021-12-31 | NT$136.85 Million | NT$-13.41 Million | -0.098x | -- |