Connection Technology Systems Cash Flow Conversion Efficiency
Connection Technology Systems 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.
Cash Flow Conversion Efficiency of Connection Technology Systems (2017–2025)
Cash flow conversion efficiency of Connection Technology Systems from 2017 to 2025. This chart illustrates how Connection Technology Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Connection Technology Systems (3672) share price today for real-time trading data and today's change.
Connection Technology Systems Cash Flow Conversion Ratio Explained
Connection Technology Systems cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Connection Technology Systems stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
-0.055x |
|
Rexit Bhd
KLSE:0106
|
0.034x |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
|
Lachlan Star Ltd
AU:LSA
|
-0.026x |
|
LL Lucky Games publ AB
ST:LADYLU
|
-0.071x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
-0.149x |
|
Grand House Mulia Pt
JK:HOMI
|
0.019x |
|
Bong AB (publ)
ST:BONG
|
-0.007x |
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. Review Connection Technology Systems (3672) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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