Cystech Electronics Corp
Cystech Electronics Corp. designs, develops, manufactures, and supplies power devices for the computing, consumer electronics, communication, and industrial markets worldwide. The company offers MOSFET products; bipolar and digital transistors; DC to DC integrated circuits (IC); dual operational amplifier and voltage references, regulators, and CMOS regulators; transistor- AECQ.; and silicon carb… Read more
Cystech Electronics Corp (6651) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Cystech Electronics Corp (6651) has a cash flow conversion efficiency ratio of 0.066x as of September 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$79.76 Million) by net assets (NT$1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cystech Electronics Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cystech Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cystech Electronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cystech Electronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kernel Holding S.A
PINK:KARNF
|
0.006x |
|
Monument Mining Limited
PINK:MMTMF
|
0.113x |
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
|
KUZEY BORU
IS:KBORU
|
-0.107x |
|
Cornish Metals Inc
PINK:SBWFF
|
-0.010x |
|
KLARABO SVERIGE AB
F:F5H
|
N/A |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
Annual Cash Flow Conversion Efficiency for Cystech Electronics Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cystech Electronics Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.30 Billion | NT$444.19 Million | 0.342x | +16.97% |
| 2023-12-31 | NT$1.15 Billion | NT$335.77 Million | 0.293x | +307.24% |
| 2022-12-31 | NT$1.16 Billion | NT$83.17 Million | 0.072x | +3479.40% |
| 2021-12-31 | NT$966.04 Million | NT$-2.06 Million | -0.002x | -102.08% |
| 2020-12-31 | NT$545.35 Million | NT$55.64 Million | 0.102x | -82.64% |
| 2019-12-31 | NT$452.06 Million | NT$265.75 Million | 0.588x | +1350.74% |
| 2018-12-31 | NT$382.79 Million | NT$-17.99 Million | -0.047x | +44.11% |
| 2017-12-31 | NT$350.46 Million | NT$-29.47 Million | -0.084x | -- |