Calin Technology Co Ltd Cash Flow Conversion Efficiency
Calin Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Calin Technology Co Ltd (2009–2025)
Cash flow conversion efficiency of Calin Technology Co Ltd from 2009 to 2025. This chart illustrates how Calin Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Calin Technology Co Ltd (4976) share price today for real-time trading data and today's change.
Calin Technology Co Ltd Cash Flow Conversion Ratio Explained
Calin Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Calin Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Univacco Technology
TWO:3303
|
-0.031x |
|
ABC Taiwan Electronics
TWO:3236
|
0.057x |
|
Donga Geologic
KO:028100
|
0.106x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.190x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.022x |
|
Helloworld Travel Ltd
AU:HLO
|
0.110x |
|
Naturhouse Health SA
MC:NTH
|
0.224x |
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. Review Calin Technology Co Ltd (4976) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Calin Technology Co., Ltd. manufacturing and surface treatment of optical instruments, electronic components, industrial plastic products, molds, and automobiles and their parts in Taiwan. The company offers automotive lens, such as side view camera, around view monitoring, rear view camera; optical lenses, includes prisms, cylindrical lenses, aspherical glass molded; lidar optical components and… Read more