Averlogic Technologies Cash Flow Conversion Efficiency

Latest as of June 2025: -0.024x

Averlogic Technologies cash flow conversion efficiency. 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 ≈ $-3.62 Million USD) by net assets (NT$4.78 Billion ≈ $150.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Averlogic Technologies (2015–2024)

Cash flow conversion efficiency of Averlogic Technologies from 2015 to 2024. This chart illustrates how Averlogic Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Averlogic Technologies stock quote for real-time trading data and today's change.

Averlogic Technologies Cash Flow Conversion Ratio Explained

Averlogic Technologies cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Averlogic Technologies Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Averlogic Technologies ranked by their cash flow conversion efficiency. Also see Averlogic Technologies market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shin Foong Specialty and Applied Materials Co TW:6582	-0.001x
Dana Brata Luhur PT JK:TEBE	0.009x
Allcargo Gati Limited NSE:ACLGATI	N/A
DORO AB ST:DORO	-0.017x
Honghua Group Limited F:4HB	0.011x
Ctek AB ST:CTEK	0.182x
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	-0.001x
Carnaby Resources Ltd AU:CNB	-0.074x

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. Review 6198 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$4.79 Billion ≈ $151.04 Million	NT$-2.98 Billion ≈ $-94.04 Million	-0.623x	+15.61%
2023-12-31	NT$747.73 Million ≈ $23.56 Million	NT$-551.66 Million ≈ $-17.38 Million	-0.738x	-24.26%
2022-12-31	NT$460.88 Million ≈ $14.52 Million	NT$-273.64 Million ≈ $-8.62 Million	-0.594x	-561.39%
2021-12-31	NT$480.10 Million ≈ $15.13 Million	NT$-43.10 Million ≈ $-1.36 Million	-0.090x	-46.09%
2020-12-31	NT$69.80 Million ≈ $2.20 Million	NT$-4.29 Million ≈ $-135.13K	-0.061x	+59.08%
2019-12-31	NT$94.93 Million ≈ $2.99 Million	NT$-14.26 Million ≈ $-449.14K	-0.150x	-341.14%
2018-12-31	NT$101.26 Million ≈ $3.19 Million	NT$6.31 Million ≈ $198.67K	0.062x	+79.38%
2017-12-31	NT$85.14 Million ≈ $2.68 Million	NT$2.96 Million ≈ $93.13K	0.035x	+109.17%
2016-12-31	NT$112.78 Million ≈ $3.55 Million	NT$-42.69 Million ≈ $-1.35 Million	-0.379x	-57.04%
2015-12-31	NT$118.33 Million ≈ $3.73 Million	NT$-28.52 Million ≈ $-898.69K	-0.241x	--

About Averlogic Technologies

TWO:6198 Taiwan Semiconductors

Market Cap

$105.03 Million

NT$3.33 Billion TWD

Market Cap Rank

#18850 Global

#1045 in Taiwan

Share Price

NT$19.45

Change (1 day)

+0.26%

52-Week Range

NT$18.70 - NT$28.30

All Time High

NT$69.08