Aurona Industries (8074) - Cash Flow Conversion Efficiency

Latest 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 ≈ $236.51K USD) by net assets (NT$1.59 Billion ≈ $49.99 Million USD). 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. Read Aurona Industries (8074) total liabilities for a breakdown of total debt and financial obligations.

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
Tifico Fiber Indonesia Tbk JK:TFCO	0.018x
Vakif Finansal Kiralama AS IS:VAKFN	-0.258x
Formosa Laboratories Inc TW:4746	0.032x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.023x
Symphony International Holdings Ltd LSE:SIHL	-0.006x
ASIX Electronics TWO:3169	0.054x
SR Accord TA:SRAC	-0.112x
Magni Tech Industries Bhd KLSE:7087	0.069x

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. 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
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

TWO:8074 Taiwan Electronic Components

Market Cap

$204.86 Million

NT$6.50 Billion TWD

Market Cap Rank

#16451 Global

#785 in Taiwan

Share Price

NT$80.30

Change (1 day)

+10.00%

52-Week Range

NT$19.90 - NT$81.20

All Time High

NT$81.20