Cipherlab Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.064x

Cipherlab Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Cipherlab Co Ltd (6160) has a cash flow conversion efficiency ratio of -0.064x as of June 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$-37.99 Million ≈ $-1.20 Million USD) by net assets (NT$589.97 Million ≈ $18.59 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 Cipherlab Co Ltd (2009–2025)

Cash flow conversion efficiency of Cipherlab Co Ltd from 2009 to 2025. This chart illustrates how Cipherlab Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cipherlab Co Ltd for real-time trading data and today's change.

Cipherlab Co Ltd Cash Flow Conversion Ratio Explained

Cipherlab Co Ltd 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.

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. Also see market cap of Cipherlab Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reading International Inc NASDAQ:RDI	-0.136x
RTG Mining Inc TO:RTG	0.000x
Kunming Longjin Pharmaceutical Co Ltd SHE:002750	-0.014x
Kayee International Group Co Ltd TW:2939	-0.093x
Hudson Global Inc NASDAQ:HSON	0.003x
SBH Marine Holdings Berhad KLSE:0300	-0.034x
Liberty Shoes Limited NSE:LIBERTSHOE	0.117x
KL-Net Corp KQ:039420	0.044x

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. Review Cipherlab Co Ltd (6160) 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$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

$34.56 Million

NT$1.10 Billion TWD

Market Cap Rank

#23092 Global

#1450 in Taiwan

Share Price

NT$13.80

Change (1 day)

+0.00%

52-Week Range

NT$13.70 - NT$20.00

All Time High

NT$38.81