ICP DAS Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.003x

ICP DAS Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ICP DAS Co Ltd (2015–2024)

Cash flow conversion efficiency of ICP DAS Co Ltd from 2015 to 2024. This chart illustrates how ICP DAS Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3577 live share price for real-time trading data and today's change.

ICP DAS Co Ltd Cash Flow Conversion Ratio Explained

ICP DAS 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.

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

Company	Cash Flow Conversion Efficiency
S-ENJOY SERVICE GR.DL-01 F:78E	N/A
Mulia Boga Raya PT JK:KEJU	0.038x
CHINA KEPEI ED. DL-00001 F:9CK	N/A
Digital Asset Acquisition Corp. NASDAQ:DAAQ	-0.001x
Spurcorp JSE:SUR	0.174x
VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.061x
P2 Gold Inc V:PGLD	-0.511x
Gofore Oyj HE:GOFORE	-0.013x

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. Review 3577 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$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

$181.17 Million

NT$5.75 Billion TWD

Market Cap Rank

#16705 Global

#815 in Taiwan

Share Price

NT$89.90

Change (1 day)

-3.85%

52-Week Range

NT$57.30 - NT$161.00

All Time High

NT$1499.65