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. Also see ICP DAS Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 3577 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Omaxe Limited NSE:OMAXE	0.064x
Shanghai Jin Jiang International Hotels Development Co Ltd B SHG:900934	0.084x
Acadian Timber Corp TO:ADN	0.007x
Webzen Inc KQ:069080	0.009x
Niagen Bioscience, Inc. NASDAQ:NAGE	0.052x
First Savings Financial Group Inc NASDAQ:FSFG	0.544x
Sichuan Dowell Science and Technology Inc SHE:300535	0.004x
Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	-0.001x

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. View ICP DAS Co Ltd stock price for real-time trading data and today's change.

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

$238.81 Million

NT$7.58 Billion TWD

Market Cap Rank

#15953 Global

#727 in Taiwan

Share Price

NT$118.50

Change (1 day)

+4.87%

52-Week Range

NT$57.30 - NT$161.00

All Time High

NT$1499.65