Calin Technology Co Ltd
Calin Technology Co., Ltd. manufactures and sells optical lens and components in Taiwan. The company offers glass grinding and aspherical glass molding lens; plastic molding components and injection optical lens; metal components, including CNC milling machines, lathes, and turning and milling centers; mold development design and production services; and optical lens assembly services. It also pr… Read more
Calin Technology Co Ltd (4976) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Calin Technology Co Ltd (4976) has a cash flow conversion efficiency ratio of 0.006x 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$13.59 Million) by net assets (NT$2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calin Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Calin Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Calin Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calin Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vor Biopharma Inc
NASDAQ:VOR
|
0.024x |
|
FORTINOVA FASTIGH. B O.N.
F:733
|
N/A |
|
S + U PLC DL 0125
F:97V
|
N/A |
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
NexG Bhd
KLSE:5216
|
-0.108x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
Annual Cash Flow Conversion Efficiency for Calin Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Calin Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.50 Billion | NT$121.60 Million | 0.049x | +331.42% |
| 2023-12-31 | NT$2.51 Billion | NT$-52.65 Million | -0.021x | -231.50% |
| 2022-12-31 | NT$2.75 Billion | NT$43.81 Million | 0.016x | -54.29% |
| 2021-12-31 | NT$2.87 Billion | NT$100.09 Million | 0.035x | +264.52% |
| 2020-12-31 | NT$1.61 Billion | NT$-34.17 Million | -0.021x | -130.40% |
| 2019-12-31 | NT$1.66 Billion | NT$116.00 Million | 0.070x | -48.27% |
| 2018-12-31 | NT$1.75 Billion | NT$236.01 Million | 0.135x | +38.15% |
| 2017-12-31 | NT$1.66 Billion | NT$162.59 Million | 0.098x | -29.08% |
| 2016-12-31 | NT$1.34 Billion | NT$184.77 Million | 0.138x | +125.91% |
| 2015-12-31 | NT$1.38 Billion | NT$84.28 Million | 0.061x | -47.33% |
| 2014-12-31 | NT$1.53 Billion | NT$177.51 Million | 0.116x | -51.80% |
| 2013-12-31 | NT$1.62 Billion | NT$388.14 Million | 0.240x | -2.80% |
| 2012-12-31 | NT$1.70 Billion | NT$418.74 Million | 0.247x | -3.59% |
| 2011-12-31 | NT$1.17 Billion | NT$300.99 Million | 0.256x | +62.51% |
| 2010-12-31 | NT$945.97 Million | NT$149.13 Million | 0.158x | +229.85% |
| 2009-12-31 | NT$532.43 Million | NT$25.45 Million | 0.048x | -- |