AU Optronics (2409) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AU Optronics (2409) 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 (NT$2.93 Billion ≈ $92.20 Million USD) by net assets (NT$163.84 Billion ≈ $5.16 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 debt-free asset ratio of AU Optronics to measure how much of total assets are equity-financed.
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. Check 2409 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AU Optronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AU Optronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AAK AB
ST:AAK
|
0.014x |
|
Tube Investments of India Limited
NSE:TIINDIA
|
0.058x |
|
TAL Education Group
NYSE:TAL
|
-0.017x |
|
VZ Holding AG
SW:VZN
|
0.147x |
|
Founder Technology Group Co Ltd
SHG:600601
|
0.084x |
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
|
Telecom Italia S.p.A
F:TQIR
|
0.082x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.172x |
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. For the full company profile with market capitalisation and key ratios, see AU Optronics stock valuation.
| 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
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