Coretronic (5371) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.090x

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

TWO:5371 Taiwan Consumer Electronics
Market Cap
$1.03 Billion
NT$32.65 Billion TWD
Market Cap Rank
#8773 Global
#284 in Taiwan
Share Price
NT$83.50
Change (1 day)
-0.95%
52-Week Range
NT$66.10 - NT$123.50
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