Averlogic Technologies (6198) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Averlogic Technologies (6198) financial obligations for a breakdown of total debt and financial obligations.

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
Lam Soon (Thailand) Public Company Limited BK:LST	0.025x
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS IS:YBTAS	0.079x
RTX A/S CO:RTX	0.041x
Finder Energy Holdings Ltd AU:FDR	-0.630x
Treace Medical Concepts Inc NASDAQ:TMCI	-0.102x
Forrester Research Inc NASDAQ:FORR	0.008x
Roto Pumps Limited NSE:ROTO	0.029x
Smith & Nephew PLC LSE:SN	0.172x

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

TWO:6198 Taiwan Semiconductors

Market Cap

$118.53 Million

NT$3.76 Billion TWD

Market Cap Rank

#18544 Global

#1009 in Taiwan

Share Price

NT$21.95

Change (1 day)

-0.23%

52-Week Range

NT$21.00 - NT$35.00

All Time High

NT$69.08