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 AU Optronics (2409) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEG Energy Corp
TO:MEG
|
0.029x |
|
Daeduck Electronics Co Ltd
KO:353200
|
0.061x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
|
Celanese Corporation
NYSE:CE
|
0.017x |
|
Yancoal Australia Ltd
AU:YAL
|
0.055x |
|
Vipshop Holdings Limited
NYSE:VIPS
|
N/A |
|
Maase Inc.
NASDAQ:MAAS
|
N/A |
|
OrangePL
WAR:OPL
|
0.053x |
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 (2409) total market value.
| 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