Auras Technology Co Ltd (3324) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Auras Technology Co Ltd (3324) has a cash flow conversion efficiency ratio of -0.044x 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$-500.99 Million ≈ $-15.78 Million USD) by net assets (NT$11.49 Billion ≈ $362.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Auras Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Auras Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Auras Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Auras Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auras Technology Co Ltd ranked by their cash flow conversion efficiency. Explore Auras Technology Co Ltd (3324) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InnoDisk
TWO:5289
|
-0.008x |
|
Aris Mining Corporation
NYSE MKT:ARMN
|
0.070x |
|
Imeik Technology Development Co
SHE:300896
|
0.030x |
|
Liaoning Port Co Ltd
SHG:601880
|
0.032x |
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
N/A |
|
MDU Resources Group Inc
NYSE:MDU
|
0.091x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
Annual Cash Flow Conversion Efficiency for Auras Technology Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Auras Technology Co Ltd from 2016 to 2025. View Auras Technology Co Ltd (3324) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$11.49 Billion ≈ $362.14 Million |
NT$-570.91 Million ≈ $-17.99 Million |
-0.050x | -128.07% |
| 2024-12-31 | NT$9.29 Billion ≈ $292.63 Million |
NT$1.64 Billion ≈ $51.78 Million |
0.177x | -38.54% |
| 2023-12-31 | NT$6.87 Billion ≈ $216.33 Million |
NT$1.98 Billion ≈ $62.27 Million |
0.288x | +34.78% |
| 2022-12-31 | NT$5.81 Billion ≈ $183.03 Million |
NT$1.24 Billion ≈ $39.09 Million |
0.214x | -27.37% |
| 2021-12-31 | NT$4.91 Billion ≈ $154.65 Million |
NT$1.44 Billion ≈ $45.48 Million |
0.294x | +17.01% |
| 2020-12-31 | NT$4.63 Billion ≈ $145.74 Million |
NT$1.16 Billion ≈ $36.63 Million |
0.251x | +14.03% |
| 2019-12-31 | NT$3.52 Billion ≈ $111.01 Million |
NT$776.62 Million ≈ $24.47 Million |
0.220x | +350.07% |
| 2018-12-31 | NT$2.31 Billion ≈ $72.73 Million |
NT$113.06 Million ≈ $3.56 Million |
0.049x | -69.29% |
| 2017-12-31 | NT$2.19 Billion ≈ $69.15 Million |
NT$349.97 Million ≈ $11.03 Million |
0.159x | +22.04% |
| 2016-12-31 | NT$2.28 Billion ≈ $71.75 Million |
NT$297.55 Million ≈ $9.37 Million |
0.131x | -- |
About Auras Technology Co Ltd
Auras Technology Co., Ltd. engages in the manufacturing, processing, and retailing of electronic materials and computer cooling modules in China, Taiwan, Ireland, Singapore, the United States, and internationally. The company provides servers for Al-GPU, CPU, and switch; notebook for gaming, commercial, and consumer; PC/VGA for industrial computers, as well as robust and reliable cooling solution… Read more