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. See Coretronic defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.058x |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.073x |
|
Cablevision Holding SA
BA:CVH
|
0.093x |
|
Satellogic V Inc
NASDAQ:SATL
|
-0.006x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
|
Summit
TA:SMT
|
0.016x |
|
ADITYA VISION LTD
NSE:AVL
|
0.212x |
|
Stevanato Group SpA
NYSE:STVN
|
0.049x |
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