Compal Broadband Networks Inc
Compal Broadband Networks, Inc. develops and sells networking, home security, home entertainment, and wireless accessories in Taiwan, Belgium, Turkey, the Netherlands, the United States, Brazil, Vietnam, and China. The company offers communication products, such as smart gateways, digital set-top boxes, and wireless broadband routers; broadband access products, such as DOCSIS, FTTx/PON, whole hom… Read more
Compal Broadband Networks Inc (6674) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Compal Broadband Networks Inc (6674) has a cash flow conversion efficiency ratio of -0.041x 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$-37.78 Million) by net assets (NT$919.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compal Broadband Networks Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Compal Broadband Networks 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.
Compal Broadband Networks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compal Broadband Networks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Techno9 Indonesia Tbk
JK:NINE
|
0.013x |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
Comfort Gloves Bhd
KLSE:2127
|
0.003x |
|
Codere Online Luxembourg S.A. Warrants
NASDAQ:CDROW
|
0.166x |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
-1.643x |
|
Introl S.A.
WAR:INL
|
0.131x |
|
Schwälbchen Molkerei Jakob Berz AG
F:SMB
|
N/A |
|
Altigen Communications Inc
OTCQB:ATGN
|
0.054x |
Annual Cash Flow Conversion Efficiency for Compal Broadband Networks Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Compal Broadband Networks Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$978.76 Million | NT$246.76 Million | 0.252x | +216.26% |
| 2023-12-31 | NT$1.15 Billion | NT$-249.52 Million | -0.217x | -38.67% |
| 2022-12-31 | NT$1.51 Billion | NT$-236.63 Million | -0.156x | +11.66% |
| 2021-12-31 | NT$1.62 Billion | NT$-287.60 Million | -0.177x | -145.32% |
| 2020-12-31 | NT$1.66 Billion | NT$648.07 Million | 0.391x | +638.15% |
| 2019-12-31 | NT$1.70 Billion | NT$90.22 Million | 0.053x | +248.85% |
| 2018-12-31 | NT$1.81 Billion | NT$-64.51 Million | -0.036x | -150.30% |
| 2017-12-31 | NT$1.55 Billion | NT$109.41 Million | 0.071x | +89.75% |
| 2016-12-31 | NT$1.37 Billion | NT$51.15 Million | 0.037x | +127.06% |
| 2015-12-31 | NT$789.08 Million | NT$-108.60 Million | -0.138x | -119.34% |
| 2014-12-31 | NT$749.96 Million | NT$533.60 Million | 0.712x | -- |