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. See Cyberlink Co net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Cyberlink Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Flutter Entertainment PLC LSE:FLTR	0.034x
Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	-0.261x
EGH Acquisition Corp. Class A Ordinary Shares NASDAQ:EGHA	-0.002x
Sahamitr Pressure Container Public Company Limited BK:SMPC	0.019x
Turk Prysmian Kablo ve Sistemleri AS IS:PRKAB	0.312x
Bank Ganesha Tbk PT JK:BGTG	0.013x
First Steamship Co Ltd TW:2601	0.018x
Shih Wei Navigation Co Ltd TW:5608	0.020x

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 market cap of Cyberlink Co.

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

$160.16 Million

NT$5.08 Billion TWD

Market Cap Rank

#17329 Global

#860 in Taiwan

Share Price

NT$64.20

Change (1 day)

+2.72%

52-Week Range

NT$60.50 - NT$107.00

All Time High

NT$141.00