Cyberlink Co (5203) - Cash Flow Conversion Efficiency
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 5203 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Landscaping Group AB (publ)
ST:GREEN
|
0.078x |
|
Holmes Place International Ltd
TA:HLMS
|
0.258x |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
-0.007x |
|
Namyang Dairy
KO:003920
|
0.010x |
|
La Française de l'Energie S.A.
PA:FDE
|
0.040x |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
AurosTechnology Inc.
KQ:322310
|
-0.018x |
|
Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC
|
0.000x |
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
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