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.
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. Read Connection Technology Systems balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
Immo Mcc NV
BR:MCC
|
N/A |
|
Xref Ltd
AU:XF1
|
0.137x |
|
SPAR Group Inc
NASDAQ:SGRP
|
-0.245x |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
-0.007x |
|
Labo Print SA
WAR:LAB
|
0.025x |
|
Rcm Beteiligungs AG
F:RCMN
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Connection Technology Systems.
| 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