Cyberlink Co (5203) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.58 Million USD) by net assets (NT$4.49 Billion ≈ $141.55 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 5203 market cap overview for the company's overall valuation and market capitalisation.

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.

Cyberlink Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cyberlink Co ranked by their cash flow conversion efficiency. Explore 5203 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Patagonia Gold Corp V:PGDC	-0.104x
Nakamoto Inc. NASDAQ:NAKA	-0.014x
Ekter SA AT:EKTER	0.073x
Gesco AG XETRA:GSC1	0.064x
Gabelli Healthcare & WellnessRx Trust NYSE:GRX	0.079x
K2 Capital Acquisition Corporation NASDAQ:KTWO	-0.003x
Sam Young Chem KO:003720	0.149x
Clavister Holding AB (publ.) ST:CLAV	-0.204x

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. View Cyberlink Co stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$4.72 Billion ≈ $148.84 Million	NT$356.49 Million ≈ $11.23 Million	0.075x	+338.99%
2023-12-31	NT$4.45 Billion ≈ $140.24 Million	NT$76.51 Million ≈ $2.41 Million	0.017x	+43.50%
2022-12-31	NT$4.65 Billion ≈ $146.49 Million	NT$55.70 Million ≈ $1.75 Million	0.012x	-69.04%
2021-12-31	NT$2.71 Billion ≈ $85.27 Million	NT$104.72 Million ≈ $3.30 Million	0.039x	+266.35%
2020-12-31	NT$3.82 Billion ≈ $120.23 Million	NT$-88.77 Million ≈ $-2.80 Million	-0.023x	-413.88%
2019-12-31	NT$4.18 Billion ≈ $131.71 Million	NT$-18.92 Million ≈ $-596.18K	-0.005x	-104.25%
2018-12-31	NT$3.84 Billion ≈ $121.00 Million	NT$408.66 Million ≈ $12.88 Million	0.106x	+37.13%
2017-12-31	NT$3.84 Billion ≈ $121.03 Million	NT$298.09 Million ≈ $9.39 Million	0.078x	-6.98%
2016-12-31	NT$4.20 Billion ≈ $132.21 Million	NT$350.04 Million ≈ $11.03 Million	0.083x	+2102.50%
2015-12-31	NT$4.55 Billion ≈ $143.38 Million	NT$-18.96 Million ≈ $-597.28K	-0.004x	-116.33%
2014-12-31	NT$4.84 Billion ≈ $152.50 Million	NT$123.49 Million ≈ $3.89 Million	0.026x	-86.83%
2013-12-31	NT$4.82 Billion ≈ $151.72 Million	NT$932.48 Million ≈ $29.38 Million	0.194x	-17.09%
2012-12-31	NT$4.79 Billion ≈ $151.04 Million	NT$1.12 Billion ≈ $35.27 Million	0.234x	-15.63%
2011-12-31	NT$4.84 Billion ≈ $152.50 Million	NT$1.34 Billion ≈ $42.22 Million	0.277x	+217.97%
2010-12-31	NT$5.16 Billion ≈ $162.70 Million	NT$449.59 Million ≈ $14.16 Million	0.087x	+480.59%
2009-12-31	NT$5.01 Billion ≈ $158.00 Million	NT$-114.72 Million ≈ $-3.61 Million	-0.023x	-102.23%
2008-12-31	NT$4.77 Billion ≈ $150.36 Million	NT$4.90 Billion ≈ $154.36 Million	1.027x	+204.14%
2007-12-31	NT$4.52 Billion ≈ $142.48 Million	NT$1.53 Billion ≈ $48.09 Million	0.338x	+72.00%
2006-12-31	NT$4.16 Billion ≈ $131.08 Million	NT$816.45 Million ≈ $25.72 Million	0.196x	-1.79%
2005-12-31	NT$3.75 Billion ≈ $118.07 Million	NT$748.83 Million ≈ $23.59 Million	0.200x	+5.74%
2004-12-31	NT$3.26 Billion ≈ $102.85 Million	NT$616.89 Million ≈ $19.44 Million	0.189x	-13.82%
2003-12-31	NT$2.49 Billion ≈ $78.51 Million	NT$546.41 Million ≈ $17.21 Million	0.219x	-6.97%
2002-12-31	NT$1.42 Billion ≈ $44.80 Million	NT$335.14 Million ≈ $10.56 Million	0.236x	+81.32%
2001-12-31	NT$1.09 Billion ≈ $34.48 Million	NT$142.25 Million ≈ $4.48 Million	0.130x	-73.27%
2000-12-31	NT$379.38 Million ≈ $11.95 Million	NT$184.51 Million ≈ $5.81 Million	0.486x	--

About Cyberlink Co

TW:5203 Taiwan Software - Application

Market Cap

$142.70 Million

NT$4.53 Billion TWD

Market Cap Rank

#17926 Global

#923 in Taiwan

Share Price

NT$57.20

Change (1 day)

+0.70%

52-Week Range

NT$55.60 - NT$103.00

All Time High

NT$141.00