Averlogic Technologies
Rich Circle Development Co., Ltd. engages in the design, manufacture, market, and sale of semiconductors in Taiwan, Asia, and the United States. The company offers integrated circuits, semiconductor memory components, digital communications products, computer peripherals, and semiconductors body parts; and temporary memory, signal conversion, display control, monitoring, and system chips. It is a… Read more
Averlogic Technologies (6198) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, Averlogic Technologies (6198) has a cash flow conversion efficiency ratio of -0.024x as of June 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$-114.82 Million) by net assets (NT$4.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Averlogic Technologies - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Averlogic Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Averlogic Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Averlogic Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molinos Rio de la Plata S.A.
PINK:MOPLF
|
0.099x |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
0.011x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
|
Hanil Iron & S
KO:002220
|
-0.029x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.139x |
|
Highland Copper Company Inc
OTCQB:HDRSF
|
-0.055x |
|
Highest Performances Holdings Inc.
NASDAQ:HPH
|
-0.004x |
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
Annual Cash Flow Conversion Efficiency for Averlogic Technologies (2015–2024)
The table below shows the annual cash flow conversion efficiency of Averlogic Technologies from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.79 Billion | NT$-2.98 Billion | -0.623x | +15.61% |
| 2023-12-31 | NT$747.73 Million | NT$-551.66 Million | -0.738x | -24.26% |
| 2022-12-31 | NT$460.88 Million | NT$-273.64 Million | -0.594x | -561.39% |
| 2021-12-31 | NT$480.10 Million | NT$-43.10 Million | -0.090x | -46.09% |
| 2020-12-31 | NT$69.80 Million | NT$-4.29 Million | -0.061x | +59.08% |
| 2019-12-31 | NT$94.93 Million | NT$-14.26 Million | -0.150x | -341.14% |
| 2018-12-31 | NT$101.26 Million | NT$6.31 Million | 0.062x | +79.38% |
| 2017-12-31 | NT$85.14 Million | NT$2.96 Million | 0.035x | +109.17% |
| 2016-12-31 | NT$112.78 Million | NT$-42.69 Million | -0.379x | -57.04% |
| 2015-12-31 | NT$118.33 Million | NT$-28.52 Million | -0.241x | -- |