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 Calin Technology Co Ltd (4976) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pacific Hospital Supply Co Ltd TWO:4126	0.067x
Dongkook Ind KO:001620	0.135x
VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.066x
Li-FT Power Ltd. F:WS0	-0.002x
Globa Terra Acquisition Corporation Class A Ordinary Shares NASDAQ:GTERA	-0.001x
Perdana Karya Perkasa Tbk JK:PKPK	0.190x
Theta Gold Mines Ltd AU:TGM	-0.181x
PAN Group JSC VN:PAN	0.370x

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 market cap of Calin Technology Co Ltd.

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

$184.32 Million

NT$5.85 Billion TWD

Market Cap Rank

#16953 Global

#861 in Taiwan

Share Price

NT$41.70

Change (1 day)

+9.59%

52-Week Range

NT$26.10 - NT$57.50

All Time High

NT$114.78