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

Latest 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 ≈ $428.19K USD) by net assets (NT$2.30 Billion ≈ $72.45 Million USD). 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. Read Calin Technology Co Ltd (4976) total liabilities for a breakdown of total debt and financial obligations.

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
Bertrandt Aktiengesellschaft XETRA:BDT	0.156x
Mi Chang Oil KO:003650	0.024x
Raj Rayon Industries Limited NSE:RAJRILTD	0.604x
Greystone Housing Impact Investors LP NYSE:GHI	0.022x
Audio Pixels Holdings Ltd AU:AKP	0.264x
Moorim P&P Co Ltd KO:009580	-0.007x
Dynacolor TWO:5489	0.040x
Mitrajaya Holdings Bhd KLSE:9571	0.097x

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. For the full company profile with market capitalisation and key ratios, see market cap of Calin Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$128.18 Million

NT$4.07 Billion TWD

Market Cap Rank

#18237 Global

#973 in Taiwan

Share Price

NT$29.00

Change (1 day)

-1.36%

52-Week Range

NT$26.10 - NT$57.50

All Time High

NT$114.78