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. See 3541 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Cypress Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
OTRS AG
F:TR9
|
0.155x |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.031x |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
RMB Holdings Ltd
JSE:RMH
|
-0.038x |
|
Novacyt
PA:ALNOV
|
-0.141x |
|
Vection Technologies Ltd
AU:VR1
|
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. For the full company profile with market capitalisation and key ratios, see 3541 market cap.
| 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