AU Optronics (2409) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

Based on the latest financial reports, AU Optronics (2409) has a cash flow conversion efficiency ratio of 0.024x as of June 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 (NT$3.99 Billion ≈ $125.82 Million USD) by net assets (NT$166.90 Billion ≈ $5.26 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 market cap of AU Optronics for the company's overall valuation and market capitalisation.

AU Optronics - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how AU Optronics's cash flow conversion efficiency has evolved over time, based on yearly financial data.

AU Optronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AU Optronics ranked by their cash flow conversion efficiency. Explore AU Optronics cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Canadian Tire Corporation Limited TO:CTC-A	0.005x
Lamb Weston Holdings Inc NYSE:LW	0.190x
Huaibei Mining Holdings Co Ltd SHG:600985	0.038x
Artemis Gold Inc V:ARTG	0.196x
Vornado Realty Trust NYSE:VNO	0.005x
KION GROUP AG ADRS/1/4 F:KGX1	0.037x
99 Speed Mart Retail Holdings Berhad KLSE:5326	0.085x
Schaeffler India Limited NSE:SCHAEFFLER	0.094x

Annual Cash Flow Conversion Efficiency for AU Optronics (2001–2025)

The table below shows the annual cash flow conversion efficiency of AU Optronics from 2001 to 2025. View latest AU Optronics stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$163.84 Billion ≈ $5.16 Billion	NT$11.13 Billion ≈ $350.62 Million	0.068x	-53.11%
2024-12-31	NT$159.77 Billion ≈ $5.03 Billion	NT$23.15 Billion ≈ $729.21 Million	0.145x	+139.70%
2023-12-31	NT$165.36 Billion ≈ $5.21 Billion	NT$9.99 Billion ≈ $314.85 Million	0.060x	-57.11%
2022-12-31	NT$191.41 Billion ≈ $6.03 Billion	NT$26.97 Billion ≈ $849.73 Million	0.141x	-67.98%
2021-12-31	NT$237.97 Billion ≈ $7.50 Billion	NT$104.72 Billion ≈ $3.30 Billion	0.440x	+231.23%
2020-12-31	NT$193.79 Billion ≈ $6.11 Billion	NT$25.75 Billion ≈ $811.17 Million	0.133x	+14.66%
2019-12-31	NT$178.90 Billion ≈ $5.64 Billion	NT$20.73 Billion ≈ $653.13 Million	0.116x	-37.37%
2018-12-31	NT$217.28 Billion ≈ $6.85 Billion	NT$40.20 Billion ≈ $1.27 Billion	0.185x	-50.60%
2017-12-31	NT$225.25 Billion ≈ $7.10 Billion	NT$84.36 Billion ≈ $2.66 Billion	0.375x	+103.76%
2016-12-31	NT$199.63 Billion ≈ $6.29 Billion	NT$36.70 Billion ≈ $1.16 Billion	0.184x	-39.33%
2015-12-31	NT$204.64 Billion ≈ $6.45 Billion	NT$62.00 Billion ≈ $1.95 Billion	0.303x	-4.23%
2014-12-31	NT$200.37 Billion ≈ $6.31 Billion	NT$63.39 Billion ≈ $2.00 Billion	0.316x	+13.66%
2013-12-31	NT$178.34 Billion ≈ $5.62 Billion	NT$49.64 Billion ≈ $1.56 Billion	0.278x	+27.23%
2012-12-31	NT$163.24 Billion ≈ $5.14 Billion	NT$35.71 Billion ≈ $1.13 Billion	0.219x	+233.53%
2011-12-31	NT$221.28 Billion ≈ $6.97 Billion	NT$14.52 Billion ≈ $457.31 Million	0.066x	-79.59%
2010-12-31	NT$282.32 Billion ≈ $8.89 Billion	NT$90.74 Billion ≈ $2.86 Billion	0.321x	+54.90%
2009-12-31	NT$274.92 Billion ≈ $8.66 Billion	NT$57.04 Billion ≈ $1.80 Billion	0.207x	-52.93%
2008-12-31	NT$299.26 Billion ≈ $9.43 Billion	NT$131.91 Billion ≈ $4.16 Billion	0.441x	-15.50%
2007-12-31	NT$300.84 Billion ≈ $9.48 Billion	NT$156.94 Billion ≈ $4.94 Billion	0.522x	+75.91%
2006-12-31	NT$231.04 Billion ≈ $7.28 Billion	NT$68.52 Billion ≈ $2.16 Billion	0.297x	-3.74%
2005-12-31	NT$156.22 Billion ≈ $4.92 Billion	NT$48.13 Billion ≈ $1.52 Billion	0.308x	-18.56%
2004-12-31	NT$130.38 Billion ≈ $4.11 Billion	NT$49.32 Billion ≈ $1.55 Billion	0.378x	-5.37%
2003-12-31	NT$92.56 Billion ≈ $2.92 Billion	NT$37.00 Billion ≈ $1.17 Billion	0.400x	+2459.23%
2002-12-31	NT$77.96 Billion ≈ $2.46 Billion	NT$1.22 Billion ≈ $38.37 Million	0.016x	-43.45%
2001-12-31	NT$43.90 Billion ≈ $1.38 Billion	NT$1.21 Billion ≈ $38.21 Million	0.028x	--

About AU Optronics

TW:2409 Taiwan Electronic Components

Market Cap

$6.63 Billion

NT$210.56 Billion TWD

Market Cap Rank

#2974 Global

#86 in Taiwan

Share Price

NT$27.90

Change (1 day)

-2.79%

52-Week Range

NT$10.80 - NT$32.70

All Time High

NT$32.91