Connection Technology Systems
Connection Technology Systems Inc. designs, manufactures and sells network communication equipment and related products. The company offers fiber switch products, including fiber access, ethernet, POE switch, and CPE switches; fiber residential gateway products; and fiber media converter products comprising standalone, compact, and home-size media converters. The company also provides Wi-Fi route… Read more
Connection Technology Systems (3672) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.056x
Based on the latest financial reports, Connection Technology Systems (3672) has a cash flow conversion efficiency ratio of -0.056x 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$-19.83 Million) by net assets (NT$354.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Connection Technology Systems - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Connection Technology Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Connection Technology Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Connection Technology Systems ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prodigy Public Company Limited
BK:PDG
|
0.022x |
|
Topmix Berhad
KLSE:0302
|
-0.004x |
|
Tiny Ltd.
PINK:TNYZF
|
0.064x |
|
Critical Resources Ltd
AU:CRR
|
-0.030x |
|
Protect Pharmaceutical Corporation
PINK:PRTT
|
-0.006x |
|
Acceleware Ltd
PINK:ACWRF
|
0.055x |
|
COSTCO WHSL
MU:CTO
|
0.125x |
|
Fun Yours Technology Co Ltd
TWO:6482
|
0.044x |
Annual Cash Flow Conversion Efficiency for Connection Technology Systems (2017–2024)
The table below shows the annual cash flow conversion efficiency of Connection Technology Systems from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$268.93 Million | NT$-73.54 Million | -0.273x | -433.51% |
| 2023-12-31 | NT$333.63 Million | NT$-17.10 Million | -0.051x | -126.06% |
| 2022-12-31 | NT$372.42 Million | NT$73.25 Million | 0.197x | +199.93% |
| 2021-12-31 | NT$391.86 Million | NT$-77.12 Million | -0.197x | -210.09% |
| 2020-12-31 | NT$391.64 Million | NT$-24.86 Million | -0.063x | -216.48% |
| 2019-12-31 | NT$389.57 Million | NT$-7.81 Million | -0.020x | -7867.16% |
| 2018-12-31 | NT$476.36 Million | NT$123.00K | 0.000x | -99.70% |
| 2017-12-31 | NT$496.56 Million | NT$42.04 Million | 0.085x | -- |