Aurona Industries (8074) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aurona Industries (8074) has a cash flow conversion efficiency ratio of 0.050x 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$81.56 Million ≈ $2.57 Million USD) by net assets (NT$1.65 Billion ≈ $51.88 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 Aurona Industries (8074) balance sheet quality index to measure how much of total assets are equity-financed.
Aurona Industries - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Aurona Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Aurona Industries to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
American Eagle Gold Corp
V:AE
|
-0.154x |
|
Corpovael S.A.B. de C.V
MX:CADUA
|
-0.095x |
|
PKP Cargo S.A.
WAR:PKP
|
0.036x |
|
NET Power Inc.
NYSE:NPWR
|
-0.099x |
|
Lalin Property Public Company Limited
BK:LALIN
|
-0.017x |
|
Ambra SA
WAR:AMB
|
-0.005x |
|
Orient Green Power Company Limited
NSE:GREENPOWER
|
0.070x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
Annual Cash Flow Conversion Efficiency for Aurona Industries (2017–2025)
The table below shows the annual cash flow conversion efficiency of Aurona Industries from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Aurona Industries.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.65 Billion ≈ $51.88 Million |
NT$175.03 Million ≈ $5.51 Million |
0.106x | +124.60% |
| 2024-12-31 | NT$1.59 Billion ≈ $50.02 Million |
NT$75.14 Million ≈ $2.37 Million |
0.047x | -46.45% |
| 2023-12-31 | NT$1.54 Billion ≈ $48.67 Million |
NT$136.52 Million ≈ $4.30 Million |
0.088x | -14.78% |
| 2022-12-31 | NT$1.60 Billion ≈ $50.50 Million |
NT$166.23 Million ≈ $5.24 Million |
0.104x | +40.90% |
| 2021-12-31 | NT$1.41 Billion ≈ $44.31 Million |
NT$103.51 Million ≈ $3.26 Million |
0.074x | -63.58% |
| 2020-12-31 | NT$1.39 Billion ≈ $43.92 Million |
NT$281.74 Million ≈ $8.88 Million |
0.202x | +377.01% |
| 2019-12-31 | NT$2.54 Billion ≈ $80.01 Million |
NT$107.59 Million ≈ $3.39 Million |
0.042x | -3.86% |
| 2018-12-31 | NT$1.45 Billion ≈ $45.77 Million |
NT$64.03 Million ≈ $2.02 Million |
0.044x | -42.46% |
| 2017-12-31 | NT$1.50 Billion ≈ $47.21 Million |
NT$114.79 Million ≈ $3.62 Million |
0.077x | -- |
About 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