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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aurora World Corporation
KQ:039830
|
0.003x |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
Daewon Pharm
KO:003220
|
0.111x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.026x |
|
Kross Ltd
NSE:KROSS
|
0.010x |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
-0.002x |
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 CPSH company 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