Aurora Corp (2373) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aurora Corp (2373) has a cash flow conversion efficiency ratio of 0.030x 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 (NT$242.97 Million ≈ $7.66 Million USD) by net assets (NT$8.07 Billion ≈ $254.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurora Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Aurora Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Aurora Corp debt and liabilities for a breakdown of total debt and financial obligations.
Aurora Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurora Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.036x |
|
Citizens & Northern Corp
NASDAQ:CZNC
|
0.031x |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
0.041x |
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
|
N/A |
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
-0.092x |
|
Melcor Developments Ltd.
TO:MRD
|
-0.004x |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.057x |
Annual Cash Flow Conversion Efficiency for Aurora Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Aurora Corp from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Aurora Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.84 Billion ≈ $278.57 Million |
NT$1.29 Billion ≈ $40.50 Million |
0.145x | -26.06% |
| 2023-12-31 | NT$8.71 Billion ≈ $274.35 Million |
NT$1.71 Billion ≈ $53.94 Million |
0.197x | +118.44% |
| 2022-12-31 | NT$8.88 Billion ≈ $279.90 Million |
NT$799.66 Million ≈ $25.19 Million |
0.090x | -48.95% |
| 2021-12-31 | NT$8.93 Billion ≈ $281.24 Million |
NT$1.57 Billion ≈ $49.59 Million |
0.176x | -16.10% |
| 2020-12-31 | NT$8.92 Billion ≈ $281.16 Million |
NT$1.88 Billion ≈ $59.09 Million |
0.210x | +59.73% |
| 2019-12-31 | NT$8.37 Billion ≈ $263.82 Million |
NT$1.10 Billion ≈ $34.71 Million |
0.132x | -3.15% |
| 2018-12-31 | NT$8.70 Billion ≈ $274.07 Million |
NT$1.18 Billion ≈ $37.23 Million |
0.136x | -36.59% |
| 2017-12-31 | NT$8.50 Billion ≈ $267.82 Million |
NT$1.82 Billion ≈ $57.38 Million |
0.214x | +31.58% |
| 2016-12-31 | NT$7.92 Billion ≈ $249.52 Million |
NT$1.29 Billion ≈ $40.63 Million |
0.163x | +3.19% |
| 2015-12-31 | NT$8.19 Billion ≈ $258.11 Million |
NT$1.29 Billion ≈ $40.72 Million |
0.158x | +44.27% |
| 2014-12-31 | NT$8.10 Billion ≈ $255.11 Million |
NT$885.54 Million ≈ $27.90 Million |
0.109x | -44.72% |
| 2013-12-31 | NT$7.64 Billion ≈ $240.60 Million |
NT$1.51 Billion ≈ $47.60 Million |
0.198x | -37.48% |
| 2012-12-31 | NT$6.82 Billion ≈ $214.97 Million |
NT$2.16 Billion ≈ $68.02 Million |
0.316x | +93.52% |
| 2011-12-31 | NT$7.08 Billion ≈ $222.93 Million |
NT$1.16 Billion ≈ $36.45 Million |
0.164x | -36.28% |
| 2010-12-31 | NT$6.70 Billion ≈ $211.15 Million |
NT$1.72 Billion ≈ $54.18 Million |
0.257x | +120.23% |
| 2009-12-31 | NT$6.22 Billion ≈ $196.11 Million |
NT$725.19 Million ≈ $22.85 Million |
0.117x | -18.81% |
| 2008-12-31 | NT$5.37 Billion ≈ $169.14 Million |
NT$770.34 Million ≈ $24.27 Million |
0.143x | -16.06% |
| 2007-12-31 | NT$5.30 Billion ≈ $167.08 Million |
NT$906.59 Million ≈ $28.56 Million |
0.171x | +51.15% |
| 2006-12-31 | NT$5.19 Billion ≈ $163.63 Million |
NT$587.42 Million ≈ $18.51 Million |
0.113x | -35.17% |
| 2005-12-31 | NT$4.84 Billion ≈ $152.50 Million |
NT$844.46 Million ≈ $26.61 Million |
0.174x | -13.06% |
| 2004-12-31 | NT$4.12 Billion ≈ $129.80 Million |
NT$826.70 Million ≈ $26.05 Million |
0.201x | -23.06% |
| 2003-12-31 | NT$4.57 Billion ≈ $143.87 Million |
NT$1.19 Billion ≈ $37.52 Million |
0.261x | -35.07% |
| 2002-12-31 | NT$3.89 Billion ≈ $122.49 Million |
NT$1.56 Billion ≈ $49.20 Million |
0.402x | +2.91% |
| 2001-12-31 | NT$4.05 Billion ≈ $127.59 Million |
NT$1.58 Billion ≈ $49.81 Million |
0.390x | -- |
About Aurora Corp
Aurora Corporation provides office automation equipment, office furniture, communications, cloud HR, 3D printer, and office cloud and electronics in Taiwan, China, and internationally. It offers hardware services, as well as software and hardware integration solutions. The company was founded in 1965 and is based in Taipei City, Taiwan.