Cipherlab Co Ltd (6160) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.074x

Based on the latest financial reports, Cipherlab Co Ltd (6160) has a cash flow conversion efficiency ratio of -0.074x as of March 2026. 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$-46.19 Million ≈ $-1.46 Million USD) by net assets (NT$626.59 Million ≈ $19.74 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 Cipherlab Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Cipherlab Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.056x
BeyondSpring Inc NASDAQ:BYSI	0.236x
Euro Holdings Bhd KLSE:7208	0.044x
Xreality Group Ltd AU:XRG	0.212x
TBH Global Co Ltd KO:084870	0.170x
Microbix Biosystems Inc. TO:MBX	-0.012x
Manx Financial Group PLC F:3IM	-0.250x
Jindalee Lithium Ltd AU:JLL	-0.111x

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. View today's stock price for Cipherlab Co Ltd for real-time trading data and today's change.

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

$30.86 Million

NT$979.39 Million TWD

Market Cap Rank

#23767 Global

#1481 in Taiwan

Share Price

NT$14.30

Change (1 day)

+0.35%

52-Week Range

NT$13.70 - NT$23.25

All Time High

NT$38.81