Coretronic (5371) - Cash Flow Conversion Efficiency
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
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