Coretronic (5371) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

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

TWO:5371 Taiwan Consumer Electronics
Market Cap
$848.71 Million
NT$26.94 Billion TWD
Market Cap Rank
#9796 Global
#338 in Taiwan
Share Price
NT$68.90
Change (1 day)
+2.38%
52-Week Range
NT$53.60 - NT$131.00
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