CyberPower Systems Inc Cash Flow Conversion Efficiency
CyberPower Systems Inc 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.
Cash Flow Conversion Efficiency of CyberPower Systems Inc (2008–2025)
Cash flow conversion efficiency of CyberPower Systems Inc from 2008 to 2025. This chart illustrates how CyberPower Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3617 live share price for real-time trading data and today's change.
CyberPower Systems Inc Cash Flow Conversion Ratio Explained
CyberPower Systems Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of CyberPower Systems Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
|
Bank Tabungan Negara Persero
JK:BBTN
|
-0.282x |
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.080x |
|
Criteo S.A
F:CI5A
|
0.041x |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
0.090x |
|
Himalaya Shipping Ltd
OL:HSHP
|
0.114x |
|
Ridley Corporation Ltd
AU:RIC
|
0.154x |
|
Shenzhen LeoKing Environmental Group Co. Ltd. A
SHE:301305
|
N/A |
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. Review 3617 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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