CyberTAN Technology Inc (3062) - Cash Flow Conversion Efficiency
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 ≈ $-10.21 Million USD) by net assets (NT$4.54 Billion ≈ $143.11 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 CyberTAN Technology Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
1.103x |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
-0.163x |
|
Arlandastad Group AB
ST:AGROUP
|
-0.007x |
|
DreamTech Co Ltd
KO:192650
|
-0.028x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.016x |
|
Paz Corp
SN:PAZ
|
-0.032x |
|
Sight Sciences Inc
NASDAQ:SGHT
|
-0.136x |
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. For the full company profile with market capitalisation and key ratios, see market cap of CyberTAN Technology Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.64 Billion ≈ $146.15 Million |
NT$-26.82 Million ≈ $-845.10K |
-0.006x | -103.61% |
| 2023-12-31 | NT$4.77 Billion ≈ $150.28 Million |
NT$763.72 Million ≈ $24.06 Million |
0.160x | +175.93% |
| 2022-12-31 | NT$5.06 Billion ≈ $159.57 Million |
NT$-1.07 Billion ≈ $-33.65 Million |
-0.211x | -1055.04% |
| 2021-12-31 | NT$5.45 Billion ≈ $171.59 Million |
NT$-99.43 Million ≈ $-3.13 Million |
-0.018x | -128.04% |
| 2020-12-31 | NT$5.39 Billion ≈ $169.93 Million |
NT$351.16 Million ≈ $11.06 Million |
0.065x | -69.42% |
| 2019-12-31 | NT$5.46 Billion ≈ $171.88 Million |
NT$1.16 Billion ≈ $36.59 Million |
0.213x | +5830.98% |
| 2018-12-31 | NT$5.58 Billion ≈ $175.68 Million |
NT$-20.71 Million ≈ $-652.57K |
-0.004x | +96.72% |
| 2017-12-31 | NT$5.56 Billion ≈ $175.14 Million |
NT$-630.44 Million ≈ $-19.86 Million |
-0.113x | +33.84% |
| 2016-12-31 | NT$5.72 Billion ≈ $180.33 Million |
NT$-981.14 Million ≈ $-30.91 Million |
-0.171x | -159.18% |
| 2015-12-31 | NT$5.75 Billion ≈ $181.12 Million |
NT$1.67 Billion ≈ $52.46 Million |
0.290x | +120.48% |
| 2014-12-31 | NT$5.48 Billion ≈ $172.56 Million |
NT$719.55 Million ≈ $22.67 Million |
0.131x | +38.30% |
| 2013-12-31 | NT$5.13 Billion ≈ $161.70 Million |
NT$487.52 Million ≈ $15.36 Million |
0.095x | +1411.61% |
| 2012-12-31 | NT$5.01 Billion ≈ $157.77 Million |
NT$-36.27 Million ≈ $-1.14 Million |
-0.007x | -148.39% |
| 2011-12-31 | NT$5.38 Billion ≈ $169.53 Million |
NT$80.53 Million ≈ $2.54 Million |
0.015x | -16.54% |
| 2010-12-31 | NT$4.90 Billion ≈ $154.47 Million |
NT$87.92 Million ≈ $2.77 Million |
0.018x | -85.56% |
| 2009-12-31 | NT$5.07 Billion ≈ $159.62 Million |
NT$629.24 Million ≈ $19.82 Million |
0.124x | -56.48% |
| 2008-12-31 | NT$4.58 Billion ≈ $144.43 Million |
NT$1.31 Billion ≈ $41.22 Million |
0.285x | +5.87% |
| 2007-12-31 | NT$4.72 Billion ≈ $148.81 Million |
NT$1.27 Billion ≈ $40.11 Million |
0.270x | -19.66% |
| 2006-12-31 | NT$4.22 Billion ≈ $132.81 Million |
NT$1.41 Billion ≈ $44.56 Million |
0.336x | +129.43% |
| 2005-12-31 | NT$3.70 Billion ≈ $116.42 Million |
NT$540.40 Million ≈ $17.03 Million |
0.146x | +157.67% |
| 2004-12-31 | NT$3.36 Billion ≈ $105.95 Million |
NT$190.86 Million ≈ $6.01 Million |
0.057x | -86.92% |
| 2003-12-31 | NT$3.85 Billion ≈ $121.21 Million |
NT$1.67 Billion ≈ $52.60 Million |
0.434x | +1117.18% |
| 2002-12-31 | NT$3.04 Billion ≈ $95.72 Million |
NT$108.33 Million ≈ $3.41 Million |
0.036x | -84.42% |
| 2001-12-31 | NT$2.06 Billion ≈ $64.93 Million |
NT$471.53 Million ≈ $14.86 Million |
0.229x | -- |
About 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