Cipherlab Co Ltd (6160) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.109x

Based on the latest financial reports, Cipherlab Co Ltd (6160) has a cash flow conversion efficiency ratio of -0.109x 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$-70.34 Million ≈ $-2.22 Million USD) by net assets (NT$645.85 Million ≈ $20.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 6160 equity to assets ratio to measure how much of total assets are equity-financed.

Cipherlab Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Cipherlab Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Cipherlab Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Megawin Technology Co Ltd TWO:3122	-0.003x
Aaron Industries Limited NSE:AARON	0.046x
Guyoung Technology Co. Ltd KQ:053270	0.048x
Imperial Equities Inc. V:IEI	0.026x
Anghami De Inc NASDAQ:ANGH	-0.042x
Elon AB (publ) ST:ELON	0.175x
GLOBUS MARITIME DL -004 F:0G93	N/A
NU World Holdings Ltd JSE:NWL	-0.049x

Annual Cash Flow Conversion Efficiency for Cipherlab Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Cipherlab Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Cipherlab Co Ltd (6160) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$645.85 Million ≈ $20.35 Million	NT$-16.62 Million ≈ $-523.78K	-0.026x	+65.86%
2024-12-31	NT$727.15 Million ≈ $22.91 Million	NT$-54.83 Million ≈ $-1.73 Million	-0.075x	-140.46%
2023-12-31	NT$759.59 Million ≈ $23.93 Million	NT$141.56 Million ≈ $4.46 Million	0.186x	+27.91%
2022-12-31	NT$805.33 Million ≈ $25.37 Million	NT$117.33 Million ≈ $3.70 Million	0.146x	+4011.52%
2021-12-31	NT$785.82 Million ≈ $24.76 Million	NT$-2.93 Million ≈ $-92.22K	-0.004x	+90.33%
2020-12-31	NT$751.29 Million ≈ $23.67 Million	NT$-28.95 Million ≈ $-912.15K	-0.039x	-130.82%
2019-12-31	NT$815.31 Million ≈ $25.69 Million	NT$101.95 Million ≈ $3.21 Million	0.125x	+861.22%
2018-12-31	NT$877.55 Million ≈ $27.65 Million	NT$11.42 Million ≈ $359.67K	0.013x	+114.77%
2017-12-31	NT$819.40 Million ≈ $25.82 Million	NT$-72.18 Million ≈ $-2.27 Million	-0.088x	-142.85%
2016-12-31	NT$946.81 Million ≈ $29.83 Million	NT$194.61 Million ≈ $6.13 Million	0.206x	+114.83%
2015-12-31	NT$936.72 Million ≈ $29.51 Million	NT$89.62 Million ≈ $2.82 Million	0.096x	-26.26%
2014-12-31	NT$964.72 Million ≈ $30.39 Million	NT$125.18 Million ≈ $3.94 Million	0.130x	+299.15%
2013-12-31	NT$968.69 Million ≈ $30.52 Million	NT$31.49 Million ≈ $992.14K	0.033x	-83.07%
2012-12-31	NT$987.21 Million ≈ $31.10 Million	NT$189.60 Million ≈ $5.97 Million	0.192x	-32.66%
2011-12-31	NT$1.08 Billion ≈ $34.17 Million	NT$309.30 Million ≈ $9.74 Million	0.285x	+381.29%
2010-12-31	NT$1.03 Billion ≈ $32.59 Million	NT$61.30 Million ≈ $1.93 Million	0.059x	-83.49%
2009-12-31	NT$964.23 Million ≈ $30.38 Million	NT$346.09 Million ≈ $10.90 Million	0.359x	--

About Cipherlab Co Ltd

TWO:6160 Taiwan Business Equipment & Supplies

Market Cap

$30.75 Million

NT$975.97 Million TWD

Market Cap Rank

#23619 Global

#1477 in Taiwan

Share Price

NT$14.25

Change (1 day)

+4.01%

52-Week Range

NT$13.70 - NT$23.25

All Time High

NT$38.81