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 AU7 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Dolby Laboratories
NYSE:DLB
|
0.134x |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
|
Rocket Internet SE
HM:RKET
|
N/A |
|
Sigurd Microelectronics Corp
TW:6257
|
0.084x |
|
Seabridge Gold Inc.
TO:SEA
|
-0.002x |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
-0.073x |
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 AU7 company net worth.
| 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