CyberPower Systems Inc (3617) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CyberPower Systems Inc (3617) has a cash flow conversion efficiency ratio of 0.073x 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 (NT$732.54 Million ≈ $23.08 Million USD) by net assets (NT$9.99 Billion ≈ $314.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 3617 stock market capitalisation for the company's overall valuation and market capitalisation.
CyberPower Systems Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how CyberPower Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CyberPower Systems Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.041x |
|
Fidus Investment Corp
NASDAQ:FDUS
|
0.018x |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
0.167x |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.004x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
0.018x |
|
Bassac
PA:BASS
|
-0.009x |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.012x |
Annual Cash Flow Conversion Efficiency for CyberPower Systems Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of CyberPower Systems Inc from 2008 to 2025. View 3617 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$9.67 Billion ≈ $304.79 Million |
NT$1.88 Billion ≈ $59.21 Million |
0.194x | -28.47% |
| 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
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