AU Optronics Corp
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
AU Optronics Corp (AUOTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, AU Optronics Corp (AUOTY) has a cash flow conversion efficiency ratio of 0.020x as of September 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 ($3.08 Billion) by net assets ($156.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AU Optronics Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how AU Optronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AU Optronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AU Optronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Hope Liuhe Co Ltd
SHE:000876
|
0.085x |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
0.056x |
|
Independence Realty Trust Inc
NYSE:IRT
|
0.023x |
|
Morningstar Inc
NASDAQ:MORN
|
0.167x |
|
Getinge AB
PINK:GNGBF
|
0.029x |
|
TRI Pointe Homes Inc
NYSE:TPH
|
0.067x |
|
GLP J-REIT
PINK:GLPJF
|
N/A |
|
Shanghai International Airport Co Ltd
SHG:600009
|
0.042x |
Annual Cash Flow Conversion Efficiency for AU Optronics Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of AU Optronics Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $159.77 Billion | $23.15 Billion | 0.145x | +139.70% |
| 2023-12-31 | $165.36 Billion | $9.99 Billion | 0.060x | -57.11% |
| 2022-12-31 | $191.41 Billion | $26.97 Billion | 0.141x | -67.98% |
| 2021-12-31 | $237.97 Billion | $104.72 Billion | 0.440x | +231.23% |
| 2020-12-31 | $193.79 Billion | $25.75 Billion | 0.133x | +20.47% |
| 2019-12-31 | $187.98 Billion | $20.73 Billion | 0.110x | -43.00% |
| 2018-12-31 | $207.79 Billion | $40.20 Billion | 0.193x | -51.19% |
| 2017-12-31 | $212.82 Billion | $84.36 Billion | 0.396x | +91.03% |
| 2016-12-31 | $176.84 Billion | $36.70 Billion | 0.208x | -39.54% |
| 2015-12-31 | $180.66 Billion | $62.00 Billion | 0.343x | -5.80% |
| 2014-12-31 | $173.99 Billion | $63.39 Billion | 0.364x | +30.90% |
| 2013-12-31 | $178.34 Billion | $49.64 Billion | 0.278x | +6.01% |
| 2012-12-31 | $136.15 Billion | $35.75 Billion | 0.263x | +246.50% |
| 2011-12-31 | $191.55 Billion | $14.52 Billion | 0.076x | -76.42% |
| 2010-12-31 | $282.32 Billion | $90.74 Billion | 0.321x | +54.90% |
| 2009-12-31 | $274.92 Billion | $57.04 Billion | 0.207x | -52.93% |
| 2008-12-31 | $299.23 Billion | $131.91 Billion | 0.441x | -15.50% |
| 2007-12-31 | $300.84 Billion | $156.94 Billion | 0.522x | +75.96% |
| 2006-12-31 | $231.03 Billion | $68.49 Billion | 0.296x | -3.77% |
| 2005-12-31 | $156.22 Billion | $48.13 Billion | 0.308x | -18.56% |
| 2004-12-31 | $130.77 Billion | $49.47 Billion | 0.378x | -5.41% |
| 2003-12-31 | $92.46 Billion | $36.98 Billion | 0.400x | +2460.21% |
| 2002-12-31 | $77.96 Billion | $1.22 Billion | 0.016x | -43.45% |
| 2001-12-31 | $43.90 Billion | $1.21 Billion | 0.028x | -- |