Cyberlink Co
CyberLink Corp., a multimedia software and AI facial recognition technology company, develops, designs, and sells video entertainment and media creation software in Taiwan, the United States, Japan, and internationally. The company operates through Digital creation and Video entertainment and others segment. It offers software for video and photo editing, multimedia playback, file conversion, onl… Read more
Cyberlink Co (5203) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Cyberlink Co (5203) has a cash flow conversion efficiency ratio of -0.032x 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$-145.25 Million) by net assets (NT$4.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyberlink Co - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Cyberlink Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cyberlink Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyberlink Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTIUS RENEWABLE ROYALT.
F:7VZ
|
N/A |
|
Fwusow Industry Co Ltd
TW:1219
|
0.036x |
|
R Systems International Limited
NSE:RSYSTEMS
|
0.048x |
|
PKP Cargo S.A.
WAR:PKP
|
0.150x |
|
ANAND RATHI SH N STK BR L
NSE:ARSSBL
|
N/A |
|
Bauer AG
HM:B5A
|
-0.117x |
|
Generation Mining Ltd
TO:GENM
|
0.027x |
|
Aftermath Silver Ltd
OTCQX:AAGFF
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Cyberlink Co (2000–2024)
The table below shows the annual cash flow conversion efficiency of Cyberlink Co from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.72 Billion | NT$356.49 Million | 0.075x | +338.99% |
| 2023-12-31 | NT$4.45 Billion | NT$76.51 Million | 0.017x | +43.50% |
| 2022-12-31 | NT$4.65 Billion | NT$55.70 Million | 0.012x | -69.04% |
| 2021-12-31 | NT$2.71 Billion | NT$104.72 Million | 0.039x | +266.35% |
| 2020-12-31 | NT$3.82 Billion | NT$-88.77 Million | -0.023x | -413.88% |
| 2019-12-31 | NT$4.18 Billion | NT$-18.92 Million | -0.005x | -104.25% |
| 2018-12-31 | NT$3.84 Billion | NT$408.66 Million | 0.106x | +37.13% |
| 2017-12-31 | NT$3.84 Billion | NT$298.09 Million | 0.078x | -6.98% |
| 2016-12-31 | NT$4.20 Billion | NT$350.04 Million | 0.083x | +2102.50% |
| 2015-12-31 | NT$4.55 Billion | NT$-18.96 Million | -0.004x | -116.33% |
| 2014-12-31 | NT$4.84 Billion | NT$123.49 Million | 0.026x | -86.83% |
| 2013-12-31 | NT$4.82 Billion | NT$932.48 Million | 0.194x | -17.09% |
| 2012-12-31 | NT$4.79 Billion | NT$1.12 Billion | 0.234x | -15.63% |
| 2011-12-31 | NT$4.84 Billion | NT$1.34 Billion | 0.277x | +217.97% |
| 2010-12-31 | NT$5.16 Billion | NT$449.59 Million | 0.087x | +480.59% |
| 2009-12-31 | NT$5.01 Billion | NT$-114.72 Million | -0.023x | -102.23% |
| 2008-12-31 | NT$4.77 Billion | NT$4.90 Billion | 1.027x | +204.14% |
| 2007-12-31 | NT$4.52 Billion | NT$1.53 Billion | 0.338x | +72.00% |
| 2006-12-31 | NT$4.16 Billion | NT$816.45 Million | 0.196x | -1.79% |
| 2005-12-31 | NT$3.75 Billion | NT$748.83 Million | 0.200x | +5.74% |
| 2004-12-31 | NT$3.26 Billion | NT$616.89 Million | 0.189x | -13.82% |
| 2003-12-31 | NT$2.49 Billion | NT$546.41 Million | 0.219x | -6.97% |
| 2002-12-31 | NT$1.42 Billion | NT$335.14 Million | 0.236x | +81.32% |
| 2001-12-31 | NT$1.09 Billion | NT$142.25 Million | 0.130x | -73.27% |
| 2000-12-31 | NT$379.38 Million | NT$184.51 Million | 0.486x | -- |