Aurona Industries
Aurona Industries, Inc. engages in the manufacturing, processing, and trading of printed circuit boards, insulation materials, and decorative laminates in Taiwan and China. Its products include fireproof decorative panels for construction and other wood products. In addition, it manufactures and sale resins and plastics, as well as fiberglass and resin laminates. Further, it imports and exports i… Read more
Aurona Industries (8074) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Aurona Industries (8074) has a cash flow conversion efficiency ratio of 0.005x as of September 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$7.51 Million) by net assets (NT$1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurona Industries - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Aurona Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aurona Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurona Industries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MMTEC Inc
NASDAQ:MTC
|
0.170x |
|
Humana AB (publ)
ST:HUM
|
0.096x |
|
Humana AB
LSE:0RF7
|
0.028x |
|
Toyo Kanetsu K.K
F:TQ2
|
0.023x |
|
Lim Seong Hai Capital Berhad
KLSE:0351
|
-0.022x |
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
0.196x |
|
Wheels India Limited
NSE:WHEELS
|
0.411x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
Annual Cash Flow Conversion Efficiency for Aurona Industries (2017–2024)
The table below shows the annual cash flow conversion efficiency of Aurona Industries from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.59 Billion | NT$75.14 Million | 0.047x | -46.45% |
| 2023-12-31 | NT$1.54 Billion | NT$136.52 Million | 0.088x | -14.78% |
| 2022-12-31 | NT$1.60 Billion | NT$166.23 Million | 0.104x | +40.90% |
| 2021-12-31 | NT$1.41 Billion | NT$103.51 Million | 0.074x | -63.58% |
| 2020-12-31 | NT$1.39 Billion | NT$281.74 Million | 0.202x | +377.01% |
| 2019-12-31 | NT$2.54 Billion | NT$107.59 Million | 0.042x | -3.86% |
| 2018-12-31 | NT$1.45 Billion | NT$64.03 Million | 0.044x | -42.46% |
| 2017-12-31 | NT$1.50 Billion | NT$114.79 Million | 0.077x | -- |