Aurotek Corp
Aurotek Corporation engages in the processing, manufacturing, and trading of various automation equipment, machinery systems, and components in Taiwan, Mainland China, Japan, and internationally. It operates through three segments: Automation Components, Automation Equipment, and Energy-saving and Safety. The company is involved in research, development, production, sales, and technical support o… Read more
Aurotek Corp (6215) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.064x
Based on the latest financial reports, Aurotek Corp (6215) has a cash flow conversion efficiency ratio of -0.064x as of September 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$-95.81 Million) by net assets (NT$1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurotek Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Aurotek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aurotek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurotek Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
-0.001x |
|
KINX Inc
KQ:093320
|
0.056x |
|
WONIK Materials Co.Ltd
KQ:104830
|
0.063x |
|
NATL BANKSHARES DL 250
F:9F2
|
N/A |
|
Premier Energy
RO:PE
|
-0.029x |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
0.338x |
|
Her Chee Industrial Co Ltd
TWO:8937
|
-0.012x |
|
Summarecon Agung Tbk
JK:SMRA
|
0.008x |
Annual Cash Flow Conversion Efficiency for Aurotek Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Aurotek Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.51 Billion | NT$31.31 Million | 0.021x | -82.01% |
| 2023-12-31 | NT$1.53 Billion | NT$175.96 Million | 0.115x | -57.88% |
| 2022-12-31 | NT$1.47 Billion | NT$403.36 Million | 0.274x | +262.26% |
| 2021-12-31 | NT$1.46 Billion | NT$110.38 Million | 0.076x | -63.00% |
| 2020-12-31 | NT$1.12 Billion | NT$229.44 Million | 0.204x | +25.48% |
| 2019-12-31 | NT$1.19 Billion | NT$193.44 Million | 0.163x | +244.09% |
| 2018-12-31 | NT$1.17 Billion | NT$55.17 Million | 0.047x | +157.42% |
| 2017-12-31 | NT$1.15 Billion | NT$-94.44 Million | -0.082x | -160.30% |
| 2016-12-31 | NT$1.14 Billion | NT$155.79 Million | 0.137x | -18.27% |
| 2015-12-31 | NT$1.15 Billion | NT$191.68 Million | 0.167x | +195.46% |
| 2014-12-31 | NT$1.21 Billion | NT$68.66 Million | 0.057x | -71.52% |
| 2013-12-31 | NT$1.12 Billion | NT$222.57 Million | 0.199x | +23.73% |
| 2012-12-31 | NT$1.06 Billion | NT$169.43 Million | 0.160x | +449.90% |
| 2011-12-31 | NT$1.10 Billion | NT$-50.36 Million | -0.046x | +79.82% |
| 2010-12-31 | NT$955.52 Million | NT$-217.17 Million | -0.227x | -12.14% |
| 2009-12-31 | NT$862.34 Million | NT$-174.78 Million | -0.203x | -163.11% |
| 2008-12-31 | NT$885.43 Million | NT$284.37 Million | 0.321x | +29.16% |
| 2007-12-31 | NT$857.20 Million | NT$213.14 Million | 0.249x | -3.37% |
| 2006-12-31 | NT$729.31 Million | NT$187.67 Million | 0.257x | +396.46% |
| 2005-12-31 | NT$580.46 Million | NT$30.09 Million | 0.052x | -- |