Aurona Industries Cash Flow Conversion Efficiency
Aurona Industries cash flow conversion efficiency. Based on the latest financial reports, Aurona Industries (8074) has a cash flow conversion efficiency ratio of 0.005x as of March 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$7.58 Million ≈ $238.75K USD) by net assets (NT$1.61 Billion ≈ $50.78 Million 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 Aurona Industries (2017–2025)
Cash flow conversion efficiency of Aurona Industries from 2017 to 2025. This chart illustrates how Aurona Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Aurona Industries for real-time trading data and today's change.
Aurona Industries Cash Flow Conversion Ratio Explained
Aurona Industries 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.
Aurona Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurona Industries ranked by their cash flow conversion efficiency. Also see how much is Aurona Industries worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centaurus Metals Ltd
AU:CTM
|
-0.097x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.035x |
|
Thac Mo Hydropower JSC
VN:TMP
|
0.122x |
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
N/A |
|
Lippo Cikarang Tbk
JK:LPCK
|
-0.008x |
|
Ya Horng Electronic Co Ltd
TW:6201
|
0.023x |
|
Kunyue Development Co Ltd
TWO:5206
|
-0.042x |
|
IZMO Limited
NSE:IZMO
|
0.009x |
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. Review free cash flow generation of Aurona Industries 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$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