ICP DAS Co Ltd
ICP Das Co., Ltd. produces and sells industrial automation products and solutions worldwide. It offers PC boards, including DAQ, communication, motion control, and watchdog boards; programmable automation controllers; panel products comprising LED message display, touch HMI devices, complex touch panel PC/PAC, and ICP DAS; and industrial Internet of Things, such as software, controller/server, IO… Read more
ICP DAS Co Ltd (3577) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, ICP DAS Co Ltd (3577) has a cash flow conversion efficiency ratio of -0.003x as of June 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$-4.34 Million) by net assets (NT$1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICP DAS Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how ICP DAS Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICP DAS Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICP DAS Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
PINK:XIAXF
|
0.255x |
|
Bonterra Energy Corp
PINK:BNEFF
|
0.016x |
|
Precia S.A.
PA:ALPM
|
0.147x |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.056x |
|
Taiwan IC Packaging
TWO:3372
|
-0.034x |
|
Century Enka Limited
NSE:CENTENKA
|
0.032x |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
0.032x |
|
Zumtobel Group AG
OTCGREY:ZMTBY
|
0.079x |
Annual Cash Flow Conversion Efficiency for ICP DAS Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of ICP DAS Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.33 Billion | NT$287.07 Million | 0.216x | +397.85% |
| 2023-12-31 | NT$1.27 Billion | NT$55.27 Million | 0.043x | -55.34% |
| 2022-12-31 | NT$1.27 Billion | NT$123.36 Million | 0.097x | -29.46% |
| 2021-12-31 | NT$1.12 Billion | NT$154.39 Million | 0.138x | +45.80% |
| 2020-12-31 | NT$989.91 Million | NT$93.52 Million | 0.094x | -12.09% |
| 2019-12-31 | NT$984.64 Million | NT$105.82 Million | 0.107x | +84.07% |
| 2018-12-31 | NT$977.84 Million | NT$57.09 Million | 0.058x | -23.68% |
| 2017-12-31 | NT$953.06 Million | NT$72.91 Million | 0.077x | -71.53% |
| 2016-12-31 | NT$911.80 Million | NT$244.97 Million | 0.269x | +82.60% |
| 2015-12-31 | NT$837.98 Million | NT$123.30 Million | 0.147x | -- |