CyberTAN Technology Inc
CyberTAN Technology Inc. manufactures and sells wireless broadband network equipment in Europe, the United States, and Asia. company offers enterprise solutions, such as enterprise access points, enterprise AP controller, managed switch, fixed wireless access, and VoIP phone; wired and wireless broadband solutions, that includes 5G CPE and small cell, GPON, cable modem, and satellite broadband ap… Read more
CyberTAN Technology Inc (3062) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, CyberTAN Technology Inc (3062) has a cash flow conversion efficiency ratio of -0.071x 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$-324.12 Million) by net assets (NT$4.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CyberTAN Technology Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how CyberTAN Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CyberTAN Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CyberTAN Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.086x |
|
Amotiv Limited
TO:AOV
|
0.044x |
|
Assystem S.A.
PA:ASY
|
-0.027x |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
-0.054x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
-0.022x |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
0.062x |
Annual Cash Flow Conversion Efficiency for CyberTAN Technology Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of CyberTAN Technology Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.64 Billion | NT$-26.82 Million | -0.006x | -103.61% |
| 2023-12-31 | NT$4.77 Billion | NT$763.72 Million | 0.160x | +175.93% |
| 2022-12-31 | NT$5.06 Billion | NT$-1.07 Billion | -0.211x | -1055.04% |
| 2021-12-31 | NT$5.45 Billion | NT$-99.43 Million | -0.018x | -128.04% |
| 2020-12-31 | NT$5.39 Billion | NT$351.16 Million | 0.065x | -69.42% |
| 2019-12-31 | NT$5.46 Billion | NT$1.16 Billion | 0.213x | +5830.98% |
| 2018-12-31 | NT$5.58 Billion | NT$-20.71 Million | -0.004x | +96.72% |
| 2017-12-31 | NT$5.56 Billion | NT$-630.44 Million | -0.113x | +33.84% |
| 2016-12-31 | NT$5.72 Billion | NT$-981.14 Million | -0.171x | -159.18% |
| 2015-12-31 | NT$5.75 Billion | NT$1.67 Billion | 0.290x | +120.48% |
| 2014-12-31 | NT$5.48 Billion | NT$719.55 Million | 0.131x | +38.30% |
| 2013-12-31 | NT$5.13 Billion | NT$487.52 Million | 0.095x | +1411.61% |
| 2012-12-31 | NT$5.01 Billion | NT$-36.27 Million | -0.007x | -148.39% |
| 2011-12-31 | NT$5.38 Billion | NT$80.53 Million | 0.015x | -16.54% |
| 2010-12-31 | NT$4.90 Billion | NT$87.92 Million | 0.018x | -85.56% |
| 2009-12-31 | NT$5.07 Billion | NT$629.24 Million | 0.124x | -56.48% |
| 2008-12-31 | NT$4.58 Billion | NT$1.31 Billion | 0.285x | +5.87% |
| 2007-12-31 | NT$4.72 Billion | NT$1.27 Billion | 0.270x | -19.66% |
| 2006-12-31 | NT$4.22 Billion | NT$1.41 Billion | 0.336x | +129.43% |
| 2005-12-31 | NT$3.70 Billion | NT$540.40 Million | 0.146x | +157.67% |
| 2004-12-31 | NT$3.36 Billion | NT$190.86 Million | 0.057x | -86.92% |
| 2003-12-31 | NT$3.85 Billion | NT$1.67 Billion | 0.434x | +1117.18% |
| 2002-12-31 | NT$3.04 Billion | NT$108.33 Million | 0.036x | -84.42% |
| 2001-12-31 | NT$2.06 Billion | NT$471.53 Million | 0.229x | -- |