Cipherlab Co Ltd
Cipherlab Co.,Ltd. designs, manufactures, markets, and sells automatic identification and data capture products under the CipherLab brand name in Taiwan, Mainland China, and the United States. The company offers windows/android and proprietary mobile computers; general purpose, business durable, and pocket sized barcode scanners; HF and UHF radio frequency identification readers; and software sol… Read more
Cipherlab Co Ltd (6160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Cipherlab Co Ltd (6160) has a cash flow conversion efficiency ratio of -0.005x 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$-3.78 Million) by net assets (NT$687.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cipherlab Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Cipherlab Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cipherlab Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cipherlab Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syntara Ltd
AU:SNT
|
-0.694x |
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
0.555x |
|
The Farmers Bank of Appomattox
OTCQB:FBPA
|
N/A |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
TERACT EO 1
F:6O8
|
N/A |
|
SPSoft Inc.
KQ:443670
|
0.018x |
|
Highlands REIT Inc
OTCGREY:HHDS
|
-0.004x |
|
Shining Victory Motor Electronic Co., Ltd.
TW:2248
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Cipherlab Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Cipherlab Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$727.15 Million | NT$-54.83 Million | -0.075x | -140.46% |
| 2023-12-31 | NT$759.59 Million | NT$141.56 Million | 0.186x | +27.91% |
| 2022-12-31 | NT$805.33 Million | NT$117.33 Million | 0.146x | +4011.52% |
| 2021-12-31 | NT$785.82 Million | NT$-2.93 Million | -0.004x | +90.33% |
| 2020-12-31 | NT$751.29 Million | NT$-28.95 Million | -0.039x | -130.82% |
| 2019-12-31 | NT$815.31 Million | NT$101.95 Million | 0.125x | +861.22% |
| 2018-12-31 | NT$877.55 Million | NT$11.42 Million | 0.013x | +114.77% |
| 2017-12-31 | NT$819.40 Million | NT$-72.18 Million | -0.088x | -142.85% |
| 2016-12-31 | NT$946.81 Million | NT$194.61 Million | 0.206x | +114.83% |
| 2015-12-31 | NT$936.72 Million | NT$89.62 Million | 0.096x | -26.26% |
| 2014-12-31 | NT$964.72 Million | NT$125.18 Million | 0.130x | +299.15% |
| 2013-12-31 | NT$968.69 Million | NT$31.49 Million | 0.033x | -83.07% |
| 2012-12-31 | NT$987.21 Million | NT$189.60 Million | 0.192x | -32.66% |
| 2011-12-31 | NT$1.08 Billion | NT$309.30 Million | 0.285x | +381.29% |
| 2010-12-31 | NT$1.03 Billion | NT$61.30 Million | 0.059x | -83.49% |
| 2009-12-31 | NT$964.23 Million | NT$346.09 Million | 0.359x | -- |