Cps Technologies (CPSH) - 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. Also see market value of Cps Technologies for the company's overall valuation and market capitalisation.
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. Explore Cps Technologies (CPSH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.330x |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
0.156x |
|
IT City Public Company Limited
BK:IT
|
0.008x |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.062x |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
-0.179x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
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. View Cps Technologies (CPSH) stock price for real-time trading data and today's change.
| 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