Averlogic Technologies (6198) - 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. See 6198 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cornerstone OnDemand Inc
F:8CO
|
0.014x |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
0.030x |
|
Singha Estate Public Company Limited
BK:S-R
|
0.034x |
|
Perintis Triniti Properti PT
JK:TRIN
|
0.006x |
|
Pang Rim Spinn
KO:003610
|
0.002x |
|
Harbin Bank Co. Ltd
F:5H6
|
-1.269x |
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
-0.034x |
|
BCnC Co. Ltd.
KQ:146320
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Averlogic Technologies market capitalisation.
| 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
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