Cyberlink Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

Cyberlink Co 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.

Cash Flow Conversion Efficiency of Cyberlink Co (2000–2024)

Cash flow conversion efficiency of Cyberlink Co from 2000 to 2024. This chart illustrates how Cyberlink Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5203 stock price for real-time trading data and today's change.

Cyberlink Co Cash Flow Conversion Ratio Explained

Cyberlink Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cyberlink Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cyberlink Co ranked by their cash flow conversion efficiency. Also see 5203 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Norcod As OL:NCOD	-0.333x
Daol Investment & Securities KO:030210	0.303x
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.143x
Seoul Broadcasting System KO:034120	0.012x
Yuen Chang Stainless Steel Co Ltd TW:2069	-0.040x
Donegal Group B Inc NASDAQ:DGICB	0.016x
Sanghi Industries Limited NSE:SANGHIIND	0.275x
Fabasoft AG XETRA:FAA	0.229x

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. Review Cyberlink Co (5203) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$139.45 Million

NT$4.43 Billion TWD

Market Cap Rank

#17745 Global

#932 in Taiwan

Share Price

NT$55.90

Change (1 day)

-2.27%

52-Week Range

NT$55.60 - NT$103.00

All Time High

NT$141.00