AUO CORP. SP.ADR NEW/10 Cash Flow Conversion Efficiency
AUO CORP. SP.ADR NEW/10 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 March 2026. 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 (€2.88 Billion ≈ $3.37 Billion USD) by net assets (€161.76 Billion ≈ $189.12 Billion 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 AU7 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AUO CORP. SP.ADR NEW/10 (2021–2025)
Cash flow conversion efficiency of AUO CORP. SP.ADR NEW/10 from 2021 to 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. View AU7 stock price and chart for real-time trading data and today's change.
AUO CORP. SP.ADR NEW/10 Cash Flow Conversion Ratio Explained
AUO CORP. SP.ADR NEW/10 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.
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. Review how much free cash does AUO CORP. SP.ADR NEW/10 generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
0.025x |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
|
ROCKWOOL International A/S
CO:ROCK-A
|
0.012x |
|
Mechanics Bank
NASDAQ:MCHB
|
0.004x |
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
0.026x |
|
Air France-KLM SA
PA:AF
|
0.357x |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
0.076x |
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. Also see AU7 asset base for a full breakdown of the balance sheet.
| 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