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. Also see 6198 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Averlogic Technologies (6198) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
0.154x |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
-0.120x |
|
Ifishdeco PT
JK:IFSH
|
0.057x |
|
Softstar Entertainment
TWO:6111
|
-0.024x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.081x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Laon People Inc.
KQ:300120
|
-0.276x |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.084x |
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. View latest Averlogic Technologies stock price today for real-time trading data and today's change.
| 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