Auras Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.044x

Auras Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Auras Technology Co Ltd (2016–2025)

Cash flow conversion efficiency of Auras Technology Co Ltd from 2016 to 2025. This chart illustrates how Auras Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Auras Technology Co Ltd stock quote for real-time trading data and today's change.

Auras Technology Co Ltd Cash Flow Conversion Ratio Explained

Auras Technology Co Ltd 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.

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. Also see how much is Auras Technology Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bath & Body Works Inc. NYSE:BBWI	-0.068x
Masan Group Corp VN:MSN	0.032x
Yonghui Superstores Co Ltd SHG:601933	-0.035x
AMP Ltd AU:AMP	-0.316x
Leo Group Co Ltd SHE:002131	-0.030x
Kinaxis Inc TO:KXS	0.077x
Icahn Enterprises LP NASDAQ:IEP	0.054x
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.304x

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. Review Auras Technology Co Ltd free cash flow ratio 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$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

TWO:3324 Taiwan Computer Hardware

Market Cap

$3.81 Billion

NT$120.88 Billion TWD

Market Cap Rank

#4120 Global

#119 in Taiwan

Share Price

NT$1320.00

Change (1 day)

-5.38%

52-Week Range

NT$820.00 - NT$1710.00

All Time High

NT$1710.00