AU Optronics Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

AU Optronics cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of AU Optronics (2001–2025)

Cash flow conversion efficiency of AU Optronics from 2001 to 2025. This chart illustrates how AU Optronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AU Optronics (2409) stock price for real-time trading data and today's change.

AU Optronics Cash Flow Conversion Ratio Explained

AU Optronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

AU Optronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AU Optronics ranked by their cash flow conversion efficiency. Also see AU Optronics market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tianshui Huatian Technology Co Ltd SHE:002185	0.050x
Engie Brasil Energia S.A. SA:EGIE3	0.078x
Gigabyte Technology Co Ltd TW:2376	-0.311x
Clearwater Analytics Holdings Inc NYSE:CWAN	0.009x
Tongwei Co Ltd SHG:600438	0.109x
Quebecor Inc TO:QBR-B	0.192x
JD LOGISTICS DL-000025 F:822	N/A
Nkt A/S NYSE:NRKBY	0.025x

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. Review how much free cash does AU Optronics generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.29 Billion

NT$231.32 Billion TWD

Market Cap Rank

#2697 Global

#80 in Taiwan

Share Price

NT$30.65

Change (1 day)

-9.99%

52-Week Range

NT$10.80 - NT$40.45

All Time High

NT$40.45