Coretronic (5371) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coretronic (5371) has a cash flow conversion efficiency ratio of 0.090x as of March 2026. 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$2.56 Billion ≈ $80.60 Million USD) by net assets (NT$28.30 Billion ≈ $891.75 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 Coretronic (5371) market capitalisation for the company's overall valuation and market capitalisation.
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.
Coretronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coretronic ranked by their cash flow conversion efficiency. Explore 5371 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
|
Sitronix Technology Corp
TW:8016
|
0.064x |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
0.103x |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
-0.068x |
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.103x |
|
BKI Investment Company Ltd
AU:BKI
|
0.025x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
-0.124x |
|
Nobia AB
ST:NOBI
|
-0.026x |
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. View Coretronic stock price for real-time trading data and today's change.
| 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
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