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.

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. Read 3577 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Newmax Technology Co Ltd TWO:3630	-0.066x
Rich Development Co Ltd TWO:5512	0.002x
Hecto Innovation Co. Ltd. KQ:214180	0.044x
Kung Sing Engineering Corp TW:5521	0.279x
PKP Cargo S.A. WAR:PKP	0.150x
Emmerson Resources Ltd AU:ERM	-0.017x
Spandana Sphoorty Financial Limited NSE:SPANDANA	0.597x
Multi Spunindo Jaya Tbk. JK:MSJA	0.042x

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 how much is ICP DAS Co Ltd worth.

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

$175.93 Million

NT$5.58 Billion TWD

Market Cap Rank

#17010 Global

#848 in Taiwan

Share Price

NT$87.30

Change (1 day)

+6.08%

52-Week Range

NT$53.90 - NT$105.50

All Time High

NT$1499.65