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. See 6651 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
-0.047x |
|
Quarterhill Inc
TO:QTRH
|
-0.067x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.003x |
|
cBrain A/S
CO:CBRAIN
|
0.133x |
|
Alligator Energy Ltd
AU:AGE
|
-0.022x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.276x |
|
coocon Corp.
KQ:294570
|
0.050x |
|
Payton -L
TA:PAYT
|
0.010x |
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