Cps Technologies Cash Flow Conversion Efficiency
Cps Technologies cash flow conversion efficiency. Based on the latest financial reports, Cps Technologies (CPSH) has a cash flow conversion efficiency ratio of -66.268x 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 ($-2.23 Billion) by net assets ($33.66 Million). 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 Cps Technologies (1994–2025)
Cash flow conversion efficiency of Cps Technologies from 1994 to 2025. This chart illustrates how Cps Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cps Technologies for real-time trading data and today's change.
Cps Technologies Cash Flow Conversion Ratio Explained
Cps Technologies 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.
Cps Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cps Technologies ranked by their cash flow conversion efficiency. Also see Cps Technologies stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
Forian Inc
NASDAQ:FORA
|
0.108x |
|
KGL Resources Limited
F:KN6
|
-0.003x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.106x |
|
LET co. Ltd
KQ:297890
|
-0.014x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
0.062x |
|
DCC plc
LSE:DCC
|
0.011x |
Annual Cash Flow Conversion Efficiency for Cps Technologies (1994–2025)
The table below shows the annual cash flow conversion efficiency of Cps Technologies from 1994 to 2025. Review how much free cash does Cps Technologies generate 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 | $24.64 Million | $243.64K | 0.010x | +104.13% |
| 2024-12-31 | $14.51 Million | $-3.48 Million | -0.240x | -427.39% |
| 2023-12-31 | $17.32 Million | $1.27 Million | 0.073x | -67.64% |
| 2022-12-31 | $15.71 Million | $3.55 Million | 0.226x | +48.35% |
| 2021-12-31 | $13.17 Million | $2.01 Million | 0.152x | -41.98% |
| 2020-12-31 | $6.35 Million | $1.67 Million | 0.263x | +210.98% |
| 2019-12-31 | $5.33 Million | $-1.26 Million | -0.237x | -269.77% |
| 2018-12-31 | $5.84 Million | $-373.56K | -0.064x | +66.75% |
| 2017-12-31 | $9.32 Million | $-1.79 Million | -0.193x | -447.13% |
| 2016-12-31 | $10.75 Million | $596.30K | 0.055x | -60.80% |
| 2015-12-31 | $11.01 Million | $1.56 Million | 0.141x | +13.08% |
| 2014-12-31 | $10.25 Million | $1.28 Million | 0.125x | -54.50% |
| 2013-12-31 | $8.86 Million | $2.44 Million | 0.275x | +323.52% |
| 2012-12-31 | $7.53 Million | $-926.42K | -0.123x | -1424.36% |
| 2011-12-31 | $8.80 Million | $81.75K | 0.009x | -95.07% |
| 2010-12-31 | $8.49 Million | $1.60 Million | 0.189x | +777.66% |
| 2009-12-31 | $7.55 Million | $162.27K | 0.021x | -91.22% |
| 2008-12-31 | $6.98 Million | $1.71 Million | 0.245x | +64.65% |
| 2007-12-31 | $5.41 Million | $803.23K | 0.149x | -28.44% |
| 2006-12-31 | $4.38 Million | $909.64K | 0.208x | +73.13% |
| 2005-12-31 | $2.55 Million | $305.94K | 0.120x | -66.87% |
| 2004-12-31 | $2.24 Million | $811.61K | 0.362x | +269.72% |
| 2003-12-31 | $1.20 Million | $117.66K | 0.098x | +166.90% |
| 2002-12-31 | $1.22 Million | $44.78K | 0.037x | +162.07% |
| 2001-12-31 | $1.95 Million | $-115.53K | -0.059x | +62.68% |
| 2000-12-31 | $2.43 Million | $-385.37K | -0.158x | -202.93% |
| 1999-12-31 | $2.60 Million | $400.00K | 0.154x | -77.07% |
| 1998-12-31 | $2.39 Million | $1.60 Million | 0.671x | +230.03% |
| 1997-12-31 | $-1.52 Million | $784.17K | -0.516x | -638.89% |
| 1996-12-31 | $-2.90 Million | $202.86K | -0.070x | -130.76% |
| 1995-12-31 | $-2.49 Million | $-565.33K | 0.227x | -80.16% |
| 1994-12-31 | $-1.46 Million | $-1.67 Million | 1.144x | -- |
About Cps Technologies
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, Asia, and internationally. The company offers metal matrix composites, such as baseplates for various applications, including motor controllers used i… Read more