CyberTAN Technology Inc Cash Flow Conversion Efficiency
CyberTAN Technology Inc 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.
Cash Flow Conversion Efficiency of CyberTAN Technology Inc (2001–2024)
Cash flow conversion efficiency of CyberTAN Technology Inc from 2001 to 2024. This chart illustrates how CyberTAN Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest CyberTAN Technology Inc stock price today for real-time trading data and today's change.
CyberTAN Technology Inc Cash Flow Conversion Ratio Explained
CyberTAN Technology Inc 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.
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. Also see CyberTAN Technology Inc (3062) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waffer Technology Corp
TW:6235
|
0.027x |
|
Solid FAB
ST:SFAB
|
0.114x |
|
Vizsla Royalties Corp.
V:VROY
|
-0.007x |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.029x |
|
Chung Hwa Food Industrial Co Ltd
TWO:4205
|
0.074x |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
|
Landmark Cars Limited
NSE:LANDMARK
|
0.303x |
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. Review cash generation quality of CyberTAN Technology Inc 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 |
|---|---|---|---|---|
| 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