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.

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. Read how much debt does CyberPower Systems Inc carry for a breakdown of total debt and financial obligations.

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
Pepper Money Ltd AU:PPM	0.210x
Amotiv Limited TO:AOV	0.044x
CJ CGV KO:079160	0.158x
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	-0.009x
Guaranty Bancshares, Inc. NYSE:GNTY	0.021x
Grupo Empresarial San Jose SA MC:GSJ	0.144x
Ardmore Shpng NYSE:ASC	0.041x

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 how much is CyberPower Systems Inc worth.

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

$553.30 Million

NT$17.56 Billion TWD

Market Cap Rank

#12006 Global

#414 in Taiwan

Share Price

NT$186.50

Change (1 day)

-2.10%

52-Week Range

NT$166.50 - NT$290.00

All Time High

NT$394.50