Nextlink Technology Co., Limited
Nextlink Technology Co., Limited provides integrated public, private, and hybrid cloud services in Taiwan, Hong Kong, China, Malaysia, and Singapore. The company offers AI cloud management platform. It also provides AWS cloud solutions, including AWS service features, fee plan, official training courses and certifications, and taipei region discount program; cloud migration, information security,… Read more
Nextlink Technology Co., Limited (6997) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, Nextlink Technology Co., Limited (6997) has a cash flow conversion efficiency ratio of -0.053x 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$-30.50 Million) by net assets (NT$579.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nextlink Technology Co., Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Nextlink Technology Co., Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nextlink Technology Co., Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextlink Technology Co., Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biocardia Inc
NASDAQ:BCDA
|
-0.636x |
|
NEXE Innovations Inc
OTCQB:NEXNF
|
-0.026x |
|
Dragonfly GF Co. Ltd
KQ:030350
|
-0.202x |
|
Clean Seas Seafood Limited
PINK:CTUNF
|
0.194x |
|
HP Adhesives Limited
NSE:HPAL
|
0.012x |
|
Janfusun Fancyworld
TWO:5701
|
0.022x |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
0.027x |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.044x |
Annual Cash Flow Conversion Efficiency for Nextlink Technology Co., Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Nextlink Technology Co., Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$628.29 Million | NT$-69.14 Million | -0.110x | -112.48% |
| 2023-12-31 | NT$336.49 Million | NT$296.72 Million | 0.882x | +810.61% |
| 2022-12-31 | NT$228.54 Million | NT$-28.36 Million | -0.124x | -107.31% |
| 2021-12-31 | NT$164.53 Million | NT$279.33 Million | 1.698x | -- |