Cypress Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Cypress Technology Co Ltd 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.

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

Cash flow conversion efficiency of Cypress Technology Co Ltd from 2017 to 2024. This chart illustrates how Cypress Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3541 live share price for real-time trading data and today's change.

Cypress Technology Co Ltd Cash Flow Conversion Ratio Explained

Cypress Technology Co Ltd 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.

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. Also see 3541 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	-0.020x
Manhattan Bridge Capital Inc NASDAQ:LOAN	0.029x
Blackboxstocks Inc NASDAQ:BLBX	-0.090x
Mister Spex SE F:MRX	0.007x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
Altamira Gold Corp V:ALTA	-0.007x
Inhwa Precision Co. Ltd KQ:101930	0.012x
Ji-Haw Industrial Co Ltd TW:3011	-0.063x

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. Review 3541 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
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

$38.63 Million

NT$1.23 Billion TWD

Market Cap Rank

#22644 Global

#1419 in Taiwan

Share Price

NT$22.00

Change (1 day)

-3.08%

52-Week Range

NT$20.50 - NT$26.35

All Time High

NT$99.34