Cypress Technology Co Ltd (3541) - Cash Flow Conversion Efficiency
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. Also see Cypress Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Cypress Technology Co Ltd (3541) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JR HOLDING SA BC ZY -10
F:8JA
|
0.000x |
|
Freelancer Ltd
AU:FLN
|
-0.023x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.006x |
|
Memscap Regpt
PA:MEMS
|
0.026x |
|
True North Copper Ltd
AU:TNC
|
-0.033x |
|
SANGBO Corp
KQ:027580
|
-0.080x |
|
Enegex Ltd
AU:ENX
|
-0.061x |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
-0.003x |
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. View Cypress Technology Co Ltd stock quote for real-time trading data and today's change.
| 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
Cypress Technology Co.,Ltd. designs and manufactures AV and multimedia products in Taiwan. The company offers video products, including HyLinX-AV over IP, Hyshare-Wireless, extenders, scalers, matrices, switches, splitters, captures, format converters, and SDM; audio products, such as Audio over IP, amplifiers, converters, and processors; control systems comprising masters and accessories; tools,… Read more