Coretronic Cash Flow Conversion Efficiency
Coretronic cash flow conversion efficiency. Based on the latest financial reports, Coretronic (5371) has a cash flow conversion efficiency ratio of -0.004x as of June 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$-146.16 Million ≈ $-4.60 Million USD) by net assets (NT$34.56 Billion ≈ $1.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Coretronic (2006–2025)
Cash flow conversion efficiency of Coretronic from 2006 to 2025. This chart illustrates how Coretronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5371 live share price for real-time trading data and today's change.
Coretronic Cash Flow Conversion Ratio Explained
Coretronic cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Coretronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coretronic ranked by their cash flow conversion efficiency. Also see Coretronic stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Idorsia Ltd
SW:IDIA
|
0.023x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.055x |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
-0.012x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.103x |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
N/A |
|
Evergreen Steel Corp
TW:2211
|
0.006x |
|
NATURENERGIE
SW:NEAG
|
0.173x |
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. Review 5371 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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