Cypress Technology Co Ltd (3541) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Cypress Technology Co Ltd (3541) has a cash flow conversion efficiency ratio of 0.021x 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$15.48 Million ≈ $487.70K USD) by net assets (NT$724.20 Million ≈ $22.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cypress Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Cypress Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3541 current and long-term liabilities for a breakdown of total debt and financial obligations.

Cypress Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cypress Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
First Graphene Ltd F:M11	-0.111x
Lite Strategy, Inc. NASDAQ:LITS	-0.040x
Koge Micro Tech Co Ltd TWO:4568	0.035x
Abnova Taiwan Corp TW:4133	0.003x
Bayview Acquisition Corp Class A Ordinary Shares NASDAQ:BAYA	-0.001x
Italian-Thai Development Public Company Limited BK:ITD	0.042x
Aligned Genetics Inc KQ:238120	-0.058x
Touchstone Exploration Inc TO:TXP	0.068x

Annual Cash Flow Conversion Efficiency for Cypress Technology Co Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Cypress Technology Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Cypress Technology Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$764.06 Million ≈ $24.07 Million	NT$118.47 Million ≈ $3.73 Million	0.155x	+185.84%
2023-12-31	NT$751.60 Million ≈ $23.68 Million	NT$-135.76 Million ≈ $-4.28 Million	-0.181x	-152.46%
2022-12-31	NT$1.33 Billion ≈ $42.00 Million	NT$459.02 Million ≈ $14.46 Million	0.344x	+160.63%
2021-12-31	NT$1.24 Billion ≈ $39.01 Million	NT$163.57 Million ≈ $5.15 Million	0.132x	+60.22%
2020-12-31	NT$1.16 Billion ≈ $36.64 Million	NT$95.89 Million ≈ $3.02 Million	0.082x	-82.08%
2019-12-31	NT$1.09 Billion ≈ $34.36 Million	NT$501.93 Million ≈ $15.81 Million	0.460x	+86.03%
2018-12-31	NT$958.69 Million ≈ $30.20 Million	NT$237.17 Million ≈ $7.47 Million	0.247x	-11.55%
2017-12-31	NT$1.02 Billion ≈ $32.07 Million	NT$284.70 Million ≈ $8.97 Million	0.280x	--

About Cypress Technology Co Ltd

TWO:3541 Taiwan Consumer Electronics

Market Cap

$41.17 Million

NT$1.31 Billion TWD

Market Cap Rank

#22595 Global

#1412 in Taiwan

Share Price

NT$23.45

Change (1 day)

-0.21%

52-Week Range

NT$23.20 - NT$32.00

All Time High

NT$99.34