Cystech Electronics Corp (6651) - Cash Flow Conversion Efficiency
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 ≈ $2.51 Million USD) by net assets (NT$1.21 Billion ≈ $38.00 Million USD). 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. Read how much debt does Cystech Electronics Corp carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
0.024x |
|
GAMBLING.COM GRP ON
F:6WH
|
-0.092x |
|
RF Industries Ltd
NASDAQ:RFIL
|
0.060x |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
-0.227x |
|
Centrica PLC
LSE:CNA
|
0.125x |
|
Able Global Bhd
KLSE:7167
|
0.080x |
|
Biosyent Inc.
V:RX
|
0.069x |
|
Helix BioPharma Corp.
TO:HBP
|
-0.076x |
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. For the full company profile with market capitalisation and key ratios, see market value of Cystech Electronics Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.30 Billion ≈ $40.87 Million |
NT$444.19 Million ≈ $13.99 Million |
0.342x | +16.97% |
| 2023-12-31 | NT$1.15 Billion ≈ $36.13 Million |
NT$335.77 Million ≈ $10.58 Million |
0.293x | +307.24% |
| 2022-12-31 | NT$1.16 Billion ≈ $36.45 Million |
NT$83.17 Million ≈ $2.62 Million |
0.072x | +3479.40% |
| 2021-12-31 | NT$966.04 Million ≈ $30.44 Million |
NT$-2.06 Million ≈ $-64.74K |
-0.002x | -102.08% |
| 2020-12-31 | NT$545.35 Million ≈ $17.18 Million |
NT$55.64 Million ≈ $1.75 Million |
0.102x | -82.64% |
| 2019-12-31 | NT$452.06 Million ≈ $14.24 Million |
NT$265.75 Million ≈ $8.37 Million |
0.588x | +1350.74% |
| 2018-12-31 | NT$382.79 Million ≈ $12.06 Million |
NT$-17.99 Million ≈ $-566.85K |
-0.047x | +44.11% |
| 2017-12-31 | NT$350.46 Million ≈ $11.04 Million |
NT$-29.47 Million ≈ $-928.59K |
-0.084x | -- |
About 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