ADLINK Technology Inc (6166) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ADLINK Technology Inc (6166) has a cash flow conversion efficiency ratio of 0.098x as of December 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$553.76 Million ≈ $17.45 Million USD) by net assets (NT$5.62 Billion ≈ $177.12 Million USD). 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 (2002–2025)
This chart illustrates how ADLINK Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does ADLINK Technology Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
N/A |
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
0.023x |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
0.098x |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
Electra Co Pr
TA:ECP
|
0.097x |
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
0.033x |
Annual Cash Flow Conversion Efficiency for ADLINK Technology Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of ADLINK Technology Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see ADLINK Technology Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.62 Billion ≈ $177.12 Million |
NT$747.44 Million ≈ $23.55 Million |
0.133x | -38.47% |
| 2024-12-31 | NT$5.41 Billion ≈ $170.36 Million |
NT$1.17 Billion ≈ $36.81 Million |
0.216x | +106.46% |
| 2023-12-31 | NT$5.46 Billion ≈ $171.95 Million |
NT$571.17 Million ≈ $18.00 Million |
0.105x | -36.28% |
| 2022-12-31 | NT$5.67 Billion ≈ $178.70 Million |
NT$931.63 Million ≈ $29.35 Million |
0.164x | +162.11% |
| 2021-12-31 | NT$4.42 Billion ≈ $139.27 Million |
NT$-1.17 Billion ≈ $-36.83 Million |
-0.264x | -282.74% |
| 2020-12-31 | NT$4.52 Billion ≈ $142.28 Million |
NT$653.46 Million ≈ $20.59 Million |
0.145x | -55.76% |
| 2019-12-31 | NT$4.69 Billion ≈ $147.67 Million |
NT$1.53 Billion ≈ $48.30 Million |
0.327x | +824.56% |
| 2018-12-31 | NT$4.57 Billion ≈ $143.93 Million |
NT$161.60 Million ≈ $5.09 Million |
0.035x | -59.71% |
| 2017-12-31 | NT$4.63 Billion ≈ $145.74 Million |
NT$406.18 Million ≈ $12.80 Million |
0.088x | -40.19% |
| 2016-12-31 | NT$4.69 Billion ≈ $147.64 Million |
NT$687.87 Million ≈ $21.67 Million |
0.147x | -36.87% |
| 2015-12-31 | NT$3.91 Billion ≈ $123.09 Million |
NT$908.42 Million ≈ $28.62 Million |
0.233x | +68.98% |
| 2014-12-31 | NT$3.62 Billion ≈ $113.99 Million |
NT$497.83 Million ≈ $15.68 Million |
0.138x | -41.79% |
| 2013-12-31 | NT$3.20 Billion ≈ $100.87 Million |
NT$756.76 Million ≈ $23.84 Million |
0.236x | -19.38% |
| 2012-12-31 | NT$2.49 Billion ≈ $78.45 Million |
NT$730.06 Million ≈ $23.00 Million |
0.293x | +127.62% |
| 2011-12-31 | NT$2.49 Billion ≈ $78.37 Million |
NT$320.38 Million ≈ $10.09 Million |
0.129x | -10.37% |
| 2010-12-31 | NT$2.28 Billion ≈ $71.90 Million |
NT$327.94 Million ≈ $10.33 Million |
0.144x | +15.25% |
| 2009-12-31 | NT$1.84 Billion ≈ $57.99 Million |
NT$229.47 Million ≈ $7.23 Million |
0.125x | -52.11% |
| 2008-12-31 | NT$1.79 Billion ≈ $56.44 Million |
NT$466.44 Million ≈ $14.70 Million |
0.260x | +16.69% |
| 2007-12-31 | NT$1.82 Billion ≈ $57.48 Million |
NT$407.08 Million ≈ $12.83 Million |
0.223x | +11.42% |
| 2006-12-31 | NT$1.56 Billion ≈ $49.04 Million |
NT$311.68 Million ≈ $9.82 Million |
0.200x | -35.00% |
| 2005-12-31 | NT$1.23 Billion ≈ $38.62 Million |
NT$377.68 Million ≈ $11.90 Million |
0.308x | +531.37% |
| 2004-12-31 | NT$991.27 Million ≈ $31.23 Million |
NT$48.37 Million ≈ $1.52 Million |
0.049x | -74.03% |
| 2002-12-31 | NT$570.89 Million ≈ $17.99 Million |
NT$107.28 Million ≈ $3.38 Million |
0.188x | -- |
About 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