Calin Technology Co Ltd (4976) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

Based on the latest financial reports, Calin Technology Co Ltd (4976) has a cash flow conversion efficiency ratio of -0.011x as of December 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$-23.64 Million ≈ $-744.85K USD) by net assets (NT$2.24 Billion ≈ $70.49 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 4976 equity financing ratio to measure how much of total assets are equity-financed.

Calin Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Calin Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Calin Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	-0.001x
Agung Podomoro Land Tbk JK:APLN	-0.004x
Thai Rayon Public Company Limited BK:TR	-0.018x
PHX Minerals Inc NYSE:PHX	0.034x
Gia Lai Electricity JSC VN:GEG	0.076x
AB Klaipedos nafta F:XIC	-0.143x
Rexon Industrial Corp Ltd TW:1515	0.068x
TBI Motion Technology Co Ltd TW:4540	-0.091x

Annual Cash Flow Conversion Efficiency for Calin Technology Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Calin Technology Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Calin Technology Co Ltd (4976) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.24 Billion ≈ $70.49 Million	NT$-56.45 Million ≈ $-1.78 Million	-0.025x	-151.95%
2024-12-31	NT$2.50 Billion ≈ $78.89 Million	NT$121.60 Million ≈ $3.83 Million	0.049x	+331.42%
2023-12-31	NT$2.51 Billion ≈ $79.05 Million	NT$-52.65 Million ≈ $-1.66 Million	-0.021x	-231.50%
2022-12-31	NT$2.75 Billion ≈ $86.49 Million	NT$43.81 Million ≈ $1.38 Million	0.016x	-54.29%
2021-12-31	NT$2.87 Billion ≈ $90.33 Million	NT$100.09 Million ≈ $3.15 Million	0.035x	+264.52%
2020-12-31	NT$1.61 Billion ≈ $50.73 Million	NT$-34.17 Million ≈ $-1.08 Million	-0.021x	-130.40%
2019-12-31	NT$1.66 Billion ≈ $52.36 Million	NT$116.00 Million ≈ $3.65 Million	0.070x	-48.27%
2018-12-31	NT$1.75 Billion ≈ $55.11 Million	NT$236.01 Million ≈ $7.44 Million	0.135x	+38.15%
2017-12-31	NT$1.66 Billion ≈ $52.45 Million	NT$162.59 Million ≈ $5.12 Million	0.098x	-29.08%
2016-12-31	NT$1.34 Billion ≈ $42.27 Million	NT$184.77 Million ≈ $5.82 Million	0.138x	+125.91%
2015-12-31	NT$1.38 Billion ≈ $43.56 Million	NT$84.28 Million ≈ $2.66 Million	0.061x	-47.33%
2014-12-31	NT$1.53 Billion ≈ $48.32 Million	NT$177.51 Million ≈ $5.59 Million	0.116x	-51.80%
2013-12-31	NT$1.62 Billion ≈ $50.93 Million	NT$388.14 Million ≈ $12.23 Million	0.240x	-2.80%
2012-12-31	NT$1.70 Billion ≈ $53.41 Million	NT$418.74 Million ≈ $13.19 Million	0.247x	-3.59%
2011-12-31	NT$1.17 Billion ≈ $37.01 Million	NT$300.99 Million ≈ $9.48 Million	0.256x	+62.51%
2010-12-31	NT$945.97 Million ≈ $29.80 Million	NT$149.13 Million ≈ $4.70 Million	0.158x	+229.85%
2009-12-31	NT$532.43 Million ≈ $16.77 Million	NT$25.45 Million ≈ $801.75K	0.048x	--

About Calin Technology Co Ltd

TW:4976 Taiwan Electronic Components

Market Cap

$164.87 Million

NT$5.23 Billion TWD

Market Cap Rank

#17226 Global

#847 in Taiwan

Share Price

NT$37.30

Change (1 day)

+9.87%

52-Week Range

NT$27.10 - NT$57.50

All Time High

NT$114.78