CyberPower Systems Inc (3617) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.40 Million USD) by net assets (NT$9.16 Billion ≈ $288.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3617 net asset quality index to measure how much of total assets are equity-financed.

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. Check CyberPower Systems Inc (3617) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Talkspace Inc NASDAQ:TALK	0.044x
Cogent Communications Group Inc NASDAQ:CCOI	-0.079x
Shenzhen SDG Service Co. Ltd. SHE:300917	N/A
Coastal Financial Corp NASDAQ:CCB	0.115x
PNE AG XETRA:PNE3	-0.170x
SIS LIMITED NSE:SIS	0.067x
Ceigall India NSE:CEIGALL	-0.081x
Invesco Municipal Opportunity Trust NYSE:VMO	0.021x

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. For the full company profile with market capitalisation and key ratios, see market value of CyberPower Systems Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$9.56 Billion ≈ $301.31 Million	NT$2.60 Billion ≈ $81.83 Million	0.272x	-7.12%
2023-12-31	NT$7.29 Billion ≈ $229.79 Million	NT$2.13 Billion ≈ $67.19 Million	0.292x	+228.83%
2022-12-31	NT$5.46 Billion ≈ $172.04 Million	NT$485.57 Million ≈ $15.30 Million	0.089x	+164.14%
2021-12-31	NT$4.01 Billion ≈ $126.41 Million	NT$-556.24 Million ≈ $-17.52 Million	-0.139x	-157.46%
2020-12-31	NT$4.57 Billion ≈ $143.87 Million	NT$1.10 Billion ≈ $34.71 Million	0.241x	+142.04%
2019-12-31	NT$4.46 Billion ≈ $140.51 Million	NT$444.58 Million ≈ $14.01 Million	0.100x	-1.79%
2018-12-31	NT$4.42 Billion ≈ $139.39 Million	NT$449.06 Million ≈ $14.15 Million	0.101x	+9.26%
2017-12-31	NT$4.23 Billion ≈ $133.21 Million	NT$392.78 Million ≈ $12.37 Million	0.093x	-60.72%
2016-12-31	NT$4.09 Billion ≈ $128.89 Million	NT$967.56 Million ≈ $30.48 Million	0.236x	+49.69%
2015-12-31	NT$3.78 Billion ≈ $119.04 Million	NT$596.92 Million ≈ $18.81 Million	0.158x	+15.41%
2014-12-31	NT$3.49 Billion ≈ $109.90 Million	NT$477.56 Million ≈ $15.05 Million	0.137x	+579.79%
2013-12-31	NT$3.30 Billion ≈ $103.87 Million	NT$-94.07 Million ≈ $-2.96 Million	-0.029x	-119.85%
2012-12-31	NT$3.12 Billion ≈ $98.15 Million	NT$447.74 Million ≈ $14.11 Million	0.144x	+19.31%
2011-12-31	NT$3.02 Billion ≈ $95.17 Million	NT$363.87 Million ≈ $11.46 Million	0.120x	+91.38%
2010-12-31	NT$3.05 Billion ≈ $96.11 Million	NT$191.99 Million ≈ $6.05 Million	0.063x	-53.41%
2009-12-31	NT$2.96 Billion ≈ $93.10 Million	NT$399.17 Million ≈ $12.58 Million	0.135x	+19.82%
2008-12-31	NT$2.13 Billion ≈ $67.05 Million	NT$239.91 Million ≈ $7.56 Million	0.113x	--

About CyberPower Systems Inc

TW:3617 Taiwan Electrical Equipment & Parts

Market Cap

$649.72 Million

NT$20.62 Billion TWD

Market Cap Rank

#10797 Global

#366 in Taiwan

Share Price

NT$219.00

Change (1 day)

+1.39%

52-Week Range

NT$166.50 - NT$256.50

All Time High

NT$394.50