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.

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. Read Cyberlink Co debt and liabilities for a breakdown of total debt and financial obligations.

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
Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	0.000x
Powercell Sweden ST:PCELL	0.310x
Surya Toto Indonesia Tbk JK:TOTO	0.055x
Exsitec Holding AB ST:EXS	0.100x
Samart Corporation Public Company Limited BK:SAMART	0.220x
Adairs Ltd AU:ADH	0.132x
Precision Camshafts Limited NSE:PRECAM	0.078x
Immunic Inc NASDAQ:IMUX	2.889x

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. For the full company profile with market capitalisation and key ratios, see how much is Cyberlink Co worth.

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

$163.15 Million

NT$5.18 Billion TWD

Market Cap Rank

#17291 Global

#873 in Taiwan

Share Price

NT$65.40

Change (1 day)

+2.03%

52-Week Range

NT$60.50 - NT$117.50

All Time High

NT$141.00