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

Latest as of March 2026: -0.039x

Based on the latest financial reports, Calin Technology Co Ltd (4976) has a cash flow conversion efficiency ratio of -0.039x as of March 2026. 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$-85.57 Million ≈ $-2.70 Million USD) by net assets (NT$2.18 Billion ≈ $68.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Calin Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 4976 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quipt Home Medical Corp NASDAQ:QIPT	0.260x
CHC Healthcare Group TW:4164	0.064x
Indonesia Prima Property Tbk JK:OMRE	-0.008x
Chaman Lal Setia Exports Limited NSE:CLSEL	0.087x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x
BioInvent International AB ST:BINV	0.082x
BBMG Corporation F:9BM	0.032x

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. View 4976 live share price for real-time trading data and today's change.

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

$158.68 Million

NT$5.04 Billion TWD

Market Cap Rank

#17520 Global

#882 in Taiwan

Share Price

NT$35.90

Change (1 day)

-1.10%

52-Week Range

NT$27.10 - NT$43.90

All Time High

NT$114.78