CyberPower Systems Inc
Cyber Power Systems, Inc. designs, manufactures, and sells power protection products and computer peripheral accessories worldwide. It offers backup, smart app, smart power-saving ON-LINE, and datacenter uninterruptible power supply systems. The company also provides racks, power distribution units, smart management solutions, solar power systems, surge protectors, batteries, software, and energy… Read more
CyberPower Systems Inc (3617) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, CyberPower Systems Inc (3617) 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$488.73 Million) by net assets (NT$9.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CyberPower Systems Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how CyberPower Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CyberPower Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CyberPower Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
HLB Life Science Co. Ltd
KQ:067630
|
-0.016x |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.068x |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
0.134x |
|
PNC Infratech Limited
NSE:PNCINFRA
|
0.633x |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
Annual Cash Flow Conversion Efficiency for CyberPower Systems Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of CyberPower Systems Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.56 Billion | NT$2.60 Billion | 0.272x | -7.12% |
| 2023-12-31 | NT$7.29 Billion | NT$2.13 Billion | 0.292x | +228.83% |
| 2022-12-31 | NT$5.46 Billion | NT$485.57 Million | 0.089x | +164.14% |
| 2021-12-31 | NT$4.01 Billion | NT$-556.24 Million | -0.139x | -157.46% |
| 2020-12-31 | NT$4.57 Billion | NT$1.10 Billion | 0.241x | +142.04% |
| 2019-12-31 | NT$4.46 Billion | NT$444.58 Million | 0.100x | -1.79% |
| 2018-12-31 | NT$4.42 Billion | NT$449.06 Million | 0.101x | +9.26% |
| 2017-12-31 | NT$4.23 Billion | NT$392.78 Million | 0.093x | -60.72% |
| 2016-12-31 | NT$4.09 Billion | NT$967.56 Million | 0.236x | +49.69% |
| 2015-12-31 | NT$3.78 Billion | NT$596.92 Million | 0.158x | +15.41% |
| 2014-12-31 | NT$3.49 Billion | NT$477.56 Million | 0.137x | +579.79% |
| 2013-12-31 | NT$3.30 Billion | NT$-94.07 Million | -0.029x | -119.85% |
| 2012-12-31 | NT$3.12 Billion | NT$447.74 Million | 0.144x | +19.31% |
| 2011-12-31 | NT$3.02 Billion | NT$363.87 Million | 0.120x | +91.38% |
| 2010-12-31 | NT$3.05 Billion | NT$191.99 Million | 0.063x | -53.41% |
| 2009-12-31 | NT$2.96 Billion | NT$399.17 Million | 0.135x | +19.82% |
| 2008-12-31 | NT$2.13 Billion | NT$239.91 Million | 0.113x | -- |