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. Also see how much is Cystech Electronics Corp worth for the company's overall valuation and market capitalisation.
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.
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. Explore Cystech Electronics Corp (6651) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Donga Geologic
KO:028100
|
0.106x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
1.974x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
Onewater Marine
NASDAQ:ONEW
|
0.281x |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
Flutter Entertainment PLC
LSE:FLTR
|
0.034x |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
0.033x |
|
DYNACOR GROUP INC.
F:OA5
|
0.011x |
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. View Cystech Electronics Corp (6651) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.30 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