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 operational self-sufficiency of ICP DAS Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Stove Kraft Limited NSE:STOVEKRAFT	0.052x
RGC Resources Inc NASDAQ:RGCO	0.009x
Ledesma SAAI BA:LEDE	0.123x
Jena Acquisition Corporation II NYSE:JENA	-0.001x
Canaan Inc NASDAQ:CAN	-0.569x
Liaoning Kelong Fine ChemicalInc SHE:300405	0.005x
ADTechnology Co.Ltd KQ:200710	-0.090x
JS Corp KO:194370	0.099x

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

$239.82 Million

NT$7.61 Billion TWD

Market Cap Rank

#15935 Global

#753 in Taiwan

Share Price

NT$119.00

Change (1 day)

+0.85%

52-Week Range

NT$57.30 - NT$161.00

All Time High

NT$1499.65