Aurotek Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.087x

Aurotek Corp cash flow conversion efficiency. Based on the latest financial reports, Aurotek Corp (6215) has a cash flow conversion efficiency ratio of -0.087x 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$-145.29 Million ≈ $-4.58 Million USD) by net assets (NT$1.68 Billion ≈ $52.78 Million 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 Aurotek Corp (2005–2025)

Cash flow conversion efficiency of Aurotek Corp from 2005 to 2025. This chart illustrates how Aurotek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aurotek Corp stock quote for real-time trading data and today's change.

Aurotek Corp Cash Flow Conversion Ratio Explained

Aurotek Corp 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.

Aurotek Corp Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.001x
Commerce.com, Inc. NASDAQ:CMRC	0.099x
Kartonsan Karton Sanayi ve Ticaret AS IS:KARTN	-0.074x
Signature International Bhd KLSE:7246	0.018x
Appen Ltd AU:APX	-0.044x
Service & Quality Technology Co Ltd TWO:3219	-0.014x
Nishoku Technology Inc TW:3679	0.008x
Halla Holdings Corp KO:060980	0.018x

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. Review free cash flow generation of Aurotek Corp 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$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

TW:6215 Taiwan Specialty Industrial Machinery

Market Cap

$212.06 Million

NT$6.73 Billion TWD

Market Cap Rank

#16103 Global

#752 in Taiwan

Share Price

NT$81.30

Change (1 day)

-7.09%

52-Week Range

NT$80.20 - NT$135.00

All Time High

NT$156.50