Coretronic (5371) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.60 Million USD) by net assets (NT$26.40 Billion ≈ $831.72 Million USD). 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. Read Coretronic (5371) financial obligations for a breakdown of total debt and financial obligations.

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
IRPC Public Company Limited
BK:IRPC-R
0.028x
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
0.021x
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
-0.011x
Chenguang Biotech Group
SHE:300138
0.155x
XPLR Infrastructure LP Unit
NYSE:XIFR
-0.011x
Zhangjiagang Furui Special Equip
SHE:300228
0.106x
Zhongyin Babi Food Co. Ltd.
SHG:605338
0.107x
Black Diamond Group Limited
TO:BDI
0.046x

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. For the full company profile with market capitalisation and key ratios, see market value of Coretronic.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$26.40 Billion
≈ $831.72 Million
NT$-1.10 Billion
≈ $-34.76 Million
-0.042x -267.78%
2024-12-31 NT$26.40 Billion
≈ $831.76 Million
NT$657.64 Million
≈ $20.72 Million
0.025x -85.64%
2023-12-31 NT$25.65 Billion
≈ $808.03 Million
NT$4.45 Billion
≈ $140.17 Million
0.173x -11.31%
2022-12-31 NT$25.08 Billion
≈ $790.17 Million
NT$4.91 Billion
≈ $154.55 Million
0.196x +321.42%
2021-12-31 NT$24.22 Billion
≈ $762.97 Million
NT$-2.14 Billion
≈ $-67.40 Million
-0.088x -165.40%
2020-12-31 NT$24.94 Billion
≈ $785.73 Million
NT$3.37 Billion
≈ $106.13 Million
0.135x -36.77%
2019-12-31 NT$23.55 Billion
≈ $742.03 Million
NT$5.03 Billion
≈ $158.52 Million
0.214x +43.82%
2018-12-31 NT$24.27 Billion
≈ $764.50 Million
NT$3.60 Billion
≈ $113.56 Million
0.149x +17.00%
2017-12-31 NT$23.55 Billion
≈ $741.85 Million
NT$2.99 Billion
≈ $94.18 Million
0.127x +14.55%
2016-12-31 NT$23.75 Billion
≈ $748.40 Million
NT$2.63 Billion
≈ $82.95 Million
0.111x +129.36%
2015-12-31 NT$25.66 Billion
≈ $808.49 Million
NT$1.24 Billion
≈ $39.07 Million
0.048x -78.52%
2014-12-31 NT$26.02 Billion
≈ $819.88 Million
NT$5.85 Billion
≈ $184.45 Million
0.225x +43.56%
2013-12-31 NT$24.53 Billion
≈ $772.96 Million
NT$3.84 Billion
≈ $121.13 Million
0.157x +30.57%
2012-12-31 NT$22.78 Billion
≈ $717.69 Million
NT$2.73 Billion
≈ $86.14 Million
0.120x +1741.48%
2011-12-31 NT$23.76 Billion
≈ $748.56 Million
NT$154.85 Million
≈ $4.88 Million
0.007x -98.15%
2010-12-31 NT$23.27 Billion
≈ $733.21 Million
NT$8.19 Billion
≈ $257.92 Million
0.352x +11.87%
2009-12-31 NT$21.64 Billion
≈ $681.85 Million
NT$6.81 Billion
≈ $214.41 Million
0.314x -6.97%
2008-12-31 NT$20.70 Billion
≈ $652.23 Million
NT$7.00 Billion
≈ $220.47 Million
0.338x +168.92%
2007-12-31 NT$19.52 Billion
≈ $615.09 Million
NT$2.45 Billion
≈ $77.32 Million
0.126x -43.98%
2006-12-31 NT$17.75 Billion
≈ $559.17 Million
NT$3.98 Billion
≈ $125.47 Million
0.224x --

About Coretronic

TWO:5371 Taiwan Consumer Electronics
Market Cap
$814.22 Million
NT$25.84 Billion TWD
Market Cap Rank
#10062 Global
#320 in Taiwan
Share Price
NT$66.10
Change (1 day)
-2.07%
52-Week Range
NT$53.60 - NT$131.00
All Time High
NT$131.00
About

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