Cps Technologies (CPSH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cps Technologies (CPSH) has a cash flow conversion efficiency ratio of -0.012x 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 ($-291.96K) by net assets ($24.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cps Technologies (CPSH) net asset quality to measure how much of total assets are equity-financed.
Cps Technologies - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Cps Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cps Technologies earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cps Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cps Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PVP Ventures Limited
NSE:PVP
|
-0.055x |
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
N/A |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
Hanshin Const
KO:004960
|
-0.029x |
|
Case Group AB
ST:CASE
|
-0.001x |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
0.423x |
|
Invictus Energy Ltd
AU:IVZ
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see Cps Technologies market cap and net worth.
| 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