AUO CORP. SP.ADR NEW/10 (AU7) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AUO CORP. SP.ADR NEW/10 (AU7) has a cash flow conversion efficiency ratio of 0.018x as of December 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 (€2.93 Billion ≈ $3.42 Billion USD) by net assets (€163.84 Billion ≈ $191.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AUO CORP. SP.ADR NEW/10 net asset quality index to measure how much of total assets are equity-financed.
AUO CORP. SP.ADR NEW/10 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how AUO CORP. SP.ADR NEW/10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AUO CORP. SP.ADR NEW/10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AUO CORP. SP.ADR NEW/10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AUO CORP. SP.ADR NEW/10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
0.113x |
|
DOF Group ASA
OL:DOFG
|
0.005x |
|
Avicopter PLC
SHG:600038
|
-0.092x |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
0.049x |
Annual Cash Flow Conversion Efficiency for AUO CORP. SP.ADR NEW/10 (2021–2025)
The table below shows the annual cash flow conversion efficiency of AUO CORP. SP.ADR NEW/10 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of AUO CORP. SP.ADR NEW/10.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €163.84 Billion ≈ $191.55 Billion |
€11.13 Billion ≈ $13.01 Billion |
0.068x | -53.11% |
| 2024-12-31 | €159.77 Billion ≈ $186.79 Billion |
€23.15 Billion ≈ $27.06 Billion |
0.145x | +139.70% |
| 2023-12-31 | €165.36 Billion ≈ $193.32 Billion |
€9.99 Billion ≈ $11.68 Billion |
0.060x | -57.11% |
| 2022-12-31 | €191.41 Billion ≈ $223.78 Billion |
€26.97 Billion ≈ $31.53 Billion |
0.141x | -67.98% |
| 2021-12-31 | €237.97 Billion ≈ $278.21 Billion |
€104.72 Billion ≈ $122.43 Billion |
0.440x | -- |
About AUO CORP. SP.ADR NEW/10
AUO Corporation engages in the research, development, production, and sale of thin film transistor liquid crystal displays (TFT-LCDs) and other flat panel displays for various applications. The company operates through two segments, Display and Energy. It designs, manufactures, and sells ingots, solar wafers, and solar modules, as well as provides technical engineering and maintenance services fo… Read more