ICP DAS Co Ltd (3577) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-136.73K USD) by net assets (NT$1.31 Billion ≈ $41.24 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 ICP DAS Co Ltd (3577) net asset quality to measure how much of total assets are equity-financed.

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. Check 3577 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Daesung Finetec Co.Ltd KQ:104040	-0.005x
Watts SA SN:WATTS	0.044x
Salmon Evolution Holding AS OL:SALME	-0.013x
Hyundai Cement KO:006390	0.059x
Warriedar Resources Ltd AU:WA8	0.016x
Advanced Information Technology Public Company Limited BK:AIT	0.184x
The Lovesac Company NASDAQ:LOVE	-0.172x
Abony Acquisition Corp. I Class A Ordinary Share NASDAQ:AACO	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of ICP DAS Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.33 Billion ≈ $41.86 Million	NT$287.07 Million ≈ $9.04 Million	0.216x	+397.85%
2023-12-31	NT$1.27 Billion ≈ $40.13 Million	NT$55.27 Million ≈ $1.74 Million	0.043x	-55.34%
2022-12-31	NT$1.27 Billion ≈ $40.00 Million	NT$123.36 Million ≈ $3.89 Million	0.097x	-29.46%
2021-12-31	NT$1.12 Billion ≈ $35.31 Million	NT$154.39 Million ≈ $4.86 Million	0.138x	+45.80%
2020-12-31	NT$989.91 Million ≈ $31.19 Million	NT$93.52 Million ≈ $2.95 Million	0.094x	-12.09%
2019-12-31	NT$984.64 Million ≈ $31.02 Million	NT$105.82 Million ≈ $3.33 Million	0.107x	+84.07%
2018-12-31	NT$977.84 Million ≈ $30.81 Million	NT$57.09 Million ≈ $1.80 Million	0.058x	-23.68%
2017-12-31	NT$953.06 Million ≈ $30.03 Million	NT$72.91 Million ≈ $2.30 Million	0.077x	-71.53%
2016-12-31	NT$911.80 Million ≈ $28.73 Million	NT$244.97 Million ≈ $7.72 Million	0.269x	+82.60%
2015-12-31	NT$837.98 Million ≈ $26.40 Million	NT$123.30 Million ≈ $3.88 Million	0.147x	--

About ICP DAS Co Ltd

TWO:3577 Taiwan Communication Equipment

Market Cap

$235.79 Million

NT$7.48 Billion TWD

Market Cap Rank

#15829 Global

#714 in Taiwan

Share Price

NT$117.00

Change (1 day)

+4.46%

52-Week Range

NT$57.30 - NT$161.00

All Time High

NT$1499.65