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. See defensive interval ratio of Auras Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cushman & Wakefield plc
NYSE:CWK
|
-0.125x |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
0.031x |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
|
Inter Cars S.A.
WAR:CAR
|
0.140x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
Xiamen Bank Co Ltd
SHG:601187
|
0.071x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see 3324 stock market capitalisation.
| 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