Data I/O Corporation
Data I/O Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. Its programming system products are used to program integrated circuits (ICs) with the specific data for the ICs. The company offers PSV systems off-line… Read more
Data I/O Corporation (DAIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Data I/O Corporation (DAIO) has a cash flow conversion efficiency ratio of -0.021x 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 ($-343.00K) by net assets ($16.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Data I/O Corporation - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Data I/O Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Data I/O Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Data I/O Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sendero Resources Corp.
V:SEND
|
-0.730x |
|
Tarsons Products Limited
NSE:TARSONS
|
0.032x |
|
PRTR Group PCL
BK:PRTR
|
-0.052x |
|
ClearVue Technologies Limited
OTCQX:CVUEF
|
-0.124x |
|
Sigong Tech Co. Ltd
KQ:020710
|
0.044x |
|
88 Energy Ltd
AU:88E
|
0.000x |
|
VALBIOTIS S.A. EO -10
F:8JD
|
N/A |
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.053x |
Annual Cash Flow Conversion Efficiency for Data I/O Corporation (1985–2024)
The table below shows the annual cash flow conversion efficiency of Data I/O Corporation from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.63 Million | $-995.00K | -0.056x | -147.24% |
| 2023-12-31 | $20.32 Million | $2.43 Million | 0.119x | +317.05% |
| 2022-12-31 | $19.11 Million | $-1.05 Million | -0.055x | -177.51% |
| 2021-12-31 | $19.85 Million | $1.41 Million | 0.071x | +121.05% |
| 2020-12-31 | $19.64 Million | $631.00K | 0.032x | +133.00% |
| 2019-12-31 | $21.53 Million | $-2.10 Million | -0.097x | -207.66% |
| 2018-12-31 | $23.36 Million | $2.11 Million | 0.090x | -78.14% |
| 2017-12-31 | $22.06 Million | $9.13 Million | 0.414x | +124.21% |
| 2016-12-31 | $16.03 Million | $2.96 Million | 0.185x | -19.48% |
| 2015-12-31 | $14.69 Million | $3.37 Million | 0.229x | +330.10% |
| 2014-12-31 | $13.87 Million | $739.00K | 0.053x | +104.55% |
| 2013-12-31 | $12.86 Million | $335.00K | 0.026x | +130.22% |
| 2012-12-31 | $14.74 Million | $-1.27 Million | -0.086x | -180.71% |
| 2011-12-31 | $26.47 Million | $2.83 Million | 0.107x | -40.89% |
| 2010-12-31 | $23.96 Million | $4.33 Million | 0.181x | +30.64% |
| 2009-12-31 | $20.50 Million | $2.83 Million | 0.138x | -37.87% |
| 2008-12-31 | $20.84 Million | $4.64 Million | 0.223x | -48.53% |
| 2007-12-31 | $15.09 Million | $6.53 Million | 0.433x | +589.37% |
| 2006-12-31 | $13.28 Million | $-1.17 Million | -0.088x | -534.86% |
| 2005-12-31 | $12.28 Million | $-171.00K | -0.014x | -107.87% |
| 2004-12-31 | $11.47 Million | $2.03 Million | 0.177x | +64.00% |
| 2003-12-31 | $11.09 Million | $1.20 Million | 0.108x | +1657.05% |
| 2002-12-31 | $9.29 Million | $57.00K | 0.006x | -94.94% |
| 2001-12-31 | $12.15 Million | $1.48 Million | 0.121x | +129.06% |
| 2000-12-31 | $18.04 Million | $-7.53 Million | -0.418x | -34.97% |
| 1999-12-31 | $18.10 Million | $-5.60 Million | -0.309x | +15.25% |
| 1998-12-31 | $18.90 Million | $-6.90 Million | -0.365x | -1152.65% |
| 1997-12-31 | $34.60 Million | $1.20 Million | 0.035x | -80.88% |
| 1996-12-31 | $22.60 Million | $4.10 Million | 0.181x | -22.97% |
| 1995-12-31 | $25.90 Million | $6.10 Million | 0.236x | -36.41% |
| 1994-12-31 | $24.30 Million | $9.00 Million | 0.370x | +70.69% |
| 1993-12-31 | $21.20 Million | $4.60 Million | 0.217x | +83.55% |
| 1992-12-31 | $31.30 Million | $3.70 Million | 0.118x | -29.07% |
| 1991-12-31 | $29.40 Million | $4.90 Million | 0.167x | +64.10% |
| 1990-12-31 | $25.60 Million | $2.60 Million | 0.102x | +75.00% |
| 1989-12-31 | $22.40 Million | $1.30 Million | 0.058x | -39.19% |
| 1988-12-31 | $48.20 Million | $4.60 Million | 0.095x | +51.42% |
| 1986-12-31 | $71.40 Million | $4.50 Million | 0.063x | -2.82% |
| 1985-12-31 | $66.30 Million | $4.30 Million | 0.065x | -- |