Connection Technology Systems (3672) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Connection Technology Systems (3672) has a cash flow conversion efficiency ratio of -0.009x 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$-3.10 Million ≈ $-97.64K USD) by net assets (NT$327.80 Million ≈ $10.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Connection Technology Systems market cap and net worth for the company's overall valuation and market capitalisation.
Connection Technology Systems - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Connection Technology Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Connection Technology Systems (3672) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.261x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
|
Randgold Exploration
JSE:RNG
|
0.000x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
0.026x |
|
Playtech Plc
LSE:PTEC
|
-0.001x |
|
Taiwan Thick-Film Ind
TWO:6246
|
0.120x |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
1.177x |
|
OXE Marine AB
ST:OXE
|
-0.326x |
Annual Cash Flow Conversion Efficiency for Connection Technology Systems (2017–2025)
The table below shows the annual cash flow conversion efficiency of Connection Technology Systems from 2017 to 2025. View Connection Technology Systems (3672) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$327.80 Million ≈ $10.33 Million |
NT$-27.31 Million ≈ $-860.38K |
-0.083x | +69.53% |
| 2024-12-31 | NT$268.93 Million ≈ $8.47 Million |
NT$-73.54 Million ≈ $-2.32 Million |
-0.273x | -433.51% |
| 2023-12-31 | NT$333.63 Million ≈ $10.51 Million |
NT$-17.10 Million ≈ $-538.74K |
-0.051x | -126.06% |
| 2022-12-31 | NT$372.42 Million ≈ $11.73 Million |
NT$73.25 Million ≈ $2.31 Million |
0.197x | +199.93% |
| 2021-12-31 | NT$391.86 Million ≈ $12.35 Million |
NT$-77.12 Million ≈ $-2.43 Million |
-0.197x | -210.09% |
| 2020-12-31 | NT$391.64 Million ≈ $12.34 Million |
NT$-24.86 Million ≈ $-783.16K |
-0.063x | -216.48% |
| 2019-12-31 | NT$389.57 Million ≈ $12.27 Million |
NT$-7.81 Million ≈ $-246.15K |
-0.020x | -7867.16% |
| 2018-12-31 | NT$476.36 Million ≈ $15.01 Million |
NT$123.00K ≈ $3.88K |
0.000x | -99.70% |
| 2017-12-31 | NT$496.56 Million ≈ $15.64 Million |
NT$42.04 Million ≈ $1.32 Million |
0.085x | -- |
About 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