Auden Techno (3138) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Auden Techno (3138) has a cash flow conversion efficiency ratio of 0.062x 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$123.32 Million ≈ $3.89 Million USD) by net assets (NT$2.00 Billion ≈ $63.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auden Techno - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Auden Techno's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3138 current and long-term liabilities for a breakdown of total debt and financial obligations.
Auden Techno Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auden Techno ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chargeurs S.A.
PA:CRI
|
0.068x |
|
Highlight Tech
TWO:6208
|
-0.033x |
|
SuRo Capital Corp
NASDAQ:SSSS
|
-0.011x |
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
|
ADAGENE INC. SP.ADR
F:978
|
N/A |
|
Repay Holdings Corp
NASDAQ:RPAY
|
0.048x |
|
KISCO Corp
KO:104700
|
0.008x |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Auden Techno (2009–2025)
The table below shows the annual cash flow conversion efficiency of Auden Techno from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Auden Techno market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.00 Billion ≈ $63.16 Million |
NT$75.14 Million ≈ $2.37 Million |
0.037x | -58.09% |
| 2024-12-31 | NT$2.17 Billion ≈ $68.45 Million |
NT$194.33 Million ≈ $6.12 Million |
0.089x | -12.70% |
| 2023-12-31 | NT$1.67 Billion ≈ $52.52 Million |
NT$170.82 Million ≈ $5.38 Million |
0.102x | -51.26% |
| 2022-12-31 | NT$1.61 Billion ≈ $50.62 Million |
NT$337.74 Million ≈ $10.64 Million |
0.210x | +51.31% |
| 2021-12-31 | NT$1.38 Billion ≈ $43.35 Million |
NT$191.13 Million ≈ $6.02 Million |
0.139x | -34.70% |
| 2020-12-31 | NT$1.16 Billion ≈ $36.48 Million |
NT$246.31 Million ≈ $7.76 Million |
0.213x | +14.15% |
| 2019-12-31 | NT$693.73 Million ≈ $21.86 Million |
NT$129.29 Million ≈ $4.07 Million |
0.186x | -20.33% |
| 2018-12-31 | NT$660.69 Million ≈ $20.82 Million |
NT$154.56 Million ≈ $4.87 Million |
0.234x | +45.35% |
| 2017-12-31 | NT$591.87 Million ≈ $18.65 Million |
NT$95.26 Million ≈ $3.00 Million |
0.161x | +85.07% |
| 2016-12-31 | NT$598.97 Million ≈ $18.87 Million |
NT$52.09 Million ≈ $1.64 Million |
0.087x | -48.01% |
| 2015-12-31 | NT$630.92 Million ≈ $19.88 Million |
NT$105.54 Million ≈ $3.32 Million |
0.167x | -45.27% |
| 2014-12-31 | NT$594.46 Million ≈ $18.73 Million |
NT$181.68 Million ≈ $5.72 Million |
0.306x | +56.96% |
| 2013-12-31 | NT$533.38 Million ≈ $16.80 Million |
NT$103.85 Million ≈ $3.27 Million |
0.195x | +6.51% |
| 2012-12-31 | NT$503.35 Million ≈ $15.86 Million |
NT$92.02 Million ≈ $2.90 Million |
0.183x | +41.62% |
| 2011-12-31 | NT$497.50 Million ≈ $15.67 Million |
NT$64.22 Million ≈ $2.02 Million |
0.129x | +440.24% |
| 2010-12-31 | NT$464.49 Million ≈ $14.63 Million |
NT$11.10 Million ≈ $349.65K |
0.024x | +162.86% |
| 2009-12-31 | NT$478.30 Million ≈ $15.07 Million |
NT$-18.18 Million ≈ $-572.74K |
-0.038x | -- |
About Auden Techno
Auden Techno Corp. engages in the design, manufacture, and sale of wireless communications in Taiwan, Mainland China, and internationally. It offers RF communication testing, wireless power transmission and material characteristic measurement products; medical implant safety evaluation, and cell exposure systems, satellite link simulation and diagnostics, electromagnetic and medical simulation so… Read more