ADLINK Technology Inc
Adlink Technology Inc. manufactures and sells hardware, software, and peripheral equipment of industrial computers in the Asia Pacific, Mainland China, the United States, and Europe. The company offers computer-on-modules such as COM Express and HPC, OSM, SMARC, Qseven, and ETX; GPU solutions, including MXM GPU modules, and PCIe graphics cards; and rugged computing solutions, comprising compactPC… Read more
ADLINK Technology Inc (6166) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, ADLINK Technology Inc (6166) has a cash flow conversion efficiency ratio of 0.076x 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$407.70 Million) by net assets (NT$5.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADLINK Technology Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how ADLINK Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADLINK Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADLINK Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.032x |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
2.025x |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.096x |
|
Mo-BRUK S.A
PINK:MBRFF
|
-0.016x |
|
PHX Energy Services Corp
OTCQB:PHXHF
|
0.047x |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
0.017x |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
Annual Cash Flow Conversion Efficiency for ADLINK Technology Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of ADLINK Technology Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.41 Billion | NT$1.17 Billion | 0.216x | +106.46% |
| 2023-12-31 | NT$5.46 Billion | NT$571.17 Million | 0.105x | -36.28% |
| 2022-12-31 | NT$5.67 Billion | NT$931.63 Million | 0.164x | +162.11% |
| 2021-12-31 | NT$4.42 Billion | NT$-1.17 Billion | -0.264x | -282.74% |
| 2020-12-31 | NT$4.52 Billion | NT$653.46 Million | 0.145x | -55.76% |
| 2019-12-31 | NT$4.69 Billion | NT$1.53 Billion | 0.327x | +824.56% |
| 2018-12-31 | NT$4.57 Billion | NT$161.60 Million | 0.035x | -59.71% |
| 2017-12-31 | NT$4.63 Billion | NT$406.18 Million | 0.088x | -40.19% |
| 2016-12-31 | NT$4.69 Billion | NT$687.87 Million | 0.147x | -36.87% |
| 2015-12-31 | NT$3.91 Billion | NT$908.42 Million | 0.233x | +68.98% |
| 2014-12-31 | NT$3.62 Billion | NT$497.83 Million | 0.138x | -41.79% |
| 2013-12-31 | NT$3.20 Billion | NT$756.76 Million | 0.236x | -19.38% |
| 2012-12-31 | NT$2.49 Billion | NT$730.06 Million | 0.293x | +127.62% |
| 2011-12-31 | NT$2.49 Billion | NT$320.38 Million | 0.129x | -10.37% |
| 2010-12-31 | NT$2.28 Billion | NT$327.94 Million | 0.144x | +15.25% |
| 2009-12-31 | NT$1.84 Billion | NT$229.47 Million | 0.125x | -52.11% |
| 2008-12-31 | NT$1.79 Billion | NT$466.44 Million | 0.260x | +16.69% |
| 2007-12-31 | NT$1.82 Billion | NT$407.08 Million | 0.223x | +11.42% |
| 2006-12-31 | NT$1.56 Billion | NT$311.68 Million | 0.200x | -35.00% |
| 2005-12-31 | NT$1.23 Billion | NT$377.68 Million | 0.308x | +531.37% |
| 2004-12-31 | NT$991.27 Million | NT$48.37 Million | 0.049x | -74.03% |
| 2002-12-31 | NT$570.89 Million | NT$107.28 Million | 0.188x | -- |