Aurotek Corp (6215) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aurotek Corp (6215) has a cash flow conversion efficiency ratio of 0.155x as of March 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$251.45 Million ≈ $7.92 Million USD) by net assets (NT$1.62 Billion ≈ $51.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aurotek Corp net asset quality index to measure how much of total assets are equity-financed.
Aurotek Corp - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Aurotek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aurotek Corp (6215) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
|
Ellomay Capital Ltd
TA:ELLO
|
-0.012x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
Hengyuan Refining Company Bhd
KLSE:4324
|
0.281x |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
0.001x |
|
Comstock Mining Inc
NYSE MKT:LODE
|
-0.036x |
|
Caxton
JSE:CAT
|
0.109x |
|
Jeju Bank
KO:006220
|
-0.188x |
Annual Cash Flow Conversion Efficiency for Aurotek Corp (2005–2025)
The table below shows the annual cash flow conversion efficiency of Aurotek Corp from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Aurotek Corp (6215) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.61 Billion ≈ $50.60 Million |
NT$-100.62 Million ≈ $-3.17 Million |
-0.063x | -402.24% |
| 2024-12-31 | NT$1.51 Billion ≈ $47.60 Million |
NT$31.31 Million ≈ $986.56K |
0.021x | -82.01% |
| 2023-12-31 | NT$1.53 Billion ≈ $48.10 Million |
NT$175.96 Million ≈ $5.54 Million |
0.115x | -57.88% |
| 2022-12-31 | NT$1.47 Billion ≈ $46.44 Million |
NT$403.36 Million ≈ $12.71 Million |
0.274x | +262.26% |
| 2021-12-31 | NT$1.46 Billion ≈ $46.04 Million |
NT$110.38 Million ≈ $3.48 Million |
0.076x | -63.00% |
| 2020-12-31 | NT$1.12 Billion ≈ $35.41 Million |
NT$229.44 Million ≈ $7.23 Million |
0.204x | +25.48% |
| 2019-12-31 | NT$1.19 Billion ≈ $37.46 Million |
NT$193.44 Million ≈ $6.09 Million |
0.163x | +244.09% |
| 2018-12-31 | NT$1.17 Billion ≈ $36.76 Million |
NT$55.17 Million ≈ $1.74 Million |
0.047x | +157.42% |
| 2017-12-31 | NT$1.15 Billion ≈ $36.14 Million |
NT$-94.44 Million ≈ $-2.98 Million |
-0.082x | -160.30% |
| 2016-12-31 | NT$1.14 Billion ≈ $35.95 Million |
NT$155.79 Million ≈ $4.91 Million |
0.137x | -18.27% |
| 2015-12-31 | NT$1.15 Billion ≈ $36.14 Million |
NT$191.68 Million ≈ $6.04 Million |
0.167x | +195.46% |
| 2014-12-31 | NT$1.21 Billion ≈ $38.25 Million |
NT$68.66 Million ≈ $2.16 Million |
0.057x | -71.52% |
| 2013-12-31 | NT$1.12 Billion ≈ $35.32 Million |
NT$222.57 Million ≈ $7.01 Million |
0.199x | +23.73% |
| 2012-12-31 | NT$1.06 Billion ≈ $33.27 Million |
NT$169.43 Million ≈ $5.34 Million |
0.160x | +449.90% |
| 2011-12-31 | NT$1.10 Billion ≈ $34.60 Million |
NT$-50.36 Million ≈ $-1.59 Million |
-0.046x | +79.82% |
| 2010-12-31 | NT$955.52 Million ≈ $30.10 Million |
NT$-217.17 Million ≈ $-6.84 Million |
-0.227x | -12.14% |
| 2009-12-31 | NT$862.34 Million ≈ $27.17 Million |
NT$-174.78 Million ≈ $-5.51 Million |
-0.203x | -163.11% |
| 2008-12-31 | NT$885.43 Million ≈ $27.90 Million |
NT$284.37 Million ≈ $8.96 Million |
0.321x | +29.16% |
| 2007-12-31 | NT$857.20 Million ≈ $27.01 Million |
NT$213.14 Million ≈ $6.72 Million |
0.249x | -3.37% |
| 2006-12-31 | NT$729.31 Million ≈ $22.98 Million |
NT$187.67 Million ≈ $5.91 Million |
0.257x | +396.46% |
| 2005-12-31 | NT$580.46 Million ≈ $18.29 Million |
NT$30.09 Million ≈ $947.87K |
0.052x | -- |
About Aurotek Corp
Aurotek Corporation engages in the processing, manufacturing, and trading of various automation equipment, system components, machinery systems, and components in Taiwan, Mainland China, Japan, and internationally. It operates through three segments: Automation Components, Automation Equipment, and Robotics and Others. The Automation Components segment focuses on high-precision transmission, driv… Read more