Coretronic
Coretronic Corporation engages in the research, development, production, manufacture, and marketing of projectors, backlights, and FPD related products in Taiwan, Mainland China, South Korea, the United Kingdom, the United States, Japan, and internationally. The company operates through three segments: Energy-Saving Products, Image Products and Brand, and Optical Components. The company engages i… Read more
Coretronic (5371) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.016x
Based on the latest financial reports, Coretronic (5371) has a cash flow conversion efficiency ratio of 0.016x 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$431.82 Million) by net assets (NT$26.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coretronic - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Coretronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coretronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coretronic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Preformed Line Products Company
NASDAQ:PLPC
|
0.041x |
|
Ballard Power Systems Inc
NASDAQ:BLDP
|
-0.038x |
|
FRANKLIN BSP RE.TR DL-01
F:6VH
|
N/A |
|
HUISHANG BK CORP. H YC1
F:HB8
|
N/A |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
|
AFFIN Holdings Bhd
KLSE:5185
|
-0.107x |
|
Unilever Indonesia Tbk
JK:UNVR
|
0.579x |
|
Luk Fook Holdings (International) Limited
PINK:LKFLF
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Coretronic (2006–2025)
The table below shows the annual cash flow conversion efficiency of Coretronic from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$26.40 Billion | NT$-1.10 Billion | -0.042x | -267.78% |
| 2024-12-31 | NT$26.40 Billion | NT$657.64 Million | 0.025x | -85.64% |
| 2023-12-31 | NT$25.65 Billion | NT$4.45 Billion | 0.173x | -11.31% |
| 2022-12-31 | NT$25.08 Billion | NT$4.91 Billion | 0.196x | +321.42% |
| 2021-12-31 | NT$24.22 Billion | NT$-2.14 Billion | -0.088x | -165.40% |
| 2020-12-31 | NT$24.94 Billion | NT$3.37 Billion | 0.135x | -36.77% |
| 2019-12-31 | NT$23.55 Billion | NT$5.03 Billion | 0.214x | +43.82% |
| 2018-12-31 | NT$24.27 Billion | NT$3.60 Billion | 0.149x | +17.00% |
| 2017-12-31 | NT$23.55 Billion | NT$2.99 Billion | 0.127x | +14.55% |
| 2016-12-31 | NT$23.75 Billion | NT$2.63 Billion | 0.111x | +129.36% |
| 2015-12-31 | NT$25.66 Billion | NT$1.24 Billion | 0.048x | -78.52% |
| 2014-12-31 | NT$26.02 Billion | NT$5.85 Billion | 0.225x | +43.56% |
| 2013-12-31 | NT$24.53 Billion | NT$3.84 Billion | 0.157x | +30.57% |
| 2012-12-31 | NT$22.78 Billion | NT$2.73 Billion | 0.120x | +1741.48% |
| 2011-12-31 | NT$23.76 Billion | NT$154.85 Million | 0.007x | -98.15% |
| 2010-12-31 | NT$23.27 Billion | NT$8.19 Billion | 0.352x | +11.87% |
| 2009-12-31 | NT$21.64 Billion | NT$6.81 Billion | 0.314x | -6.97% |
| 2008-12-31 | NT$20.70 Billion | NT$7.00 Billion | 0.338x | +168.92% |
| 2007-12-31 | NT$19.52 Billion | NT$2.45 Billion | 0.126x | -43.98% |
| 2006-12-31 | NT$17.75 Billion | NT$3.98 Billion | 0.224x | -- |