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 how many days can Cipherlab Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Biohit Oyj B HE:BIOBV	0.040x
Shanghai Guijiu Co Ltd SHG:600696	0.031x
Nexam Chemical Holding AB ST:NEXAM	-0.024x
Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	0.003x
Milux Corporation Bhd KLSE:7935	-0.257x
Change Financial Ltd AU:CCA	0.005x
Excelsior Biopharma TWO:6496	-0.028x
Simonds Group Ltd AU:SIO	0.605x

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 market value of Cipherlab Co Ltd.

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

$35.71 Million

NT$1.13 Billion TWD

Market Cap Rank

#23218 Global

#1456 in Taiwan

Share Price

NT$16.55

Change (1 day)

-0.30%

52-Week Range

NT$15.30 - NT$23.25

All Time High

NT$38.81