Data I/O Corporation (DAIO) - Cash Flow Conversion Efficiency
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. Read how much debt does Data I/O Corporation carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ranix INC
KQ:317120
|
0.001x |
|
Gencurix Inc
KQ:229000
|
-0.140x |
|
Eurotel SA
WAR:ETL
|
0.124x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Allbirds Inc
NASDAQ:BIRD
|
-0.293x |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
Maggie Beer Holdings Ltd
AU:MBH
|
-0.265x |
|
CANEX Metals Inc
V:CANX
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Data I/O Corporation market cap and net worth.
| 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 | -- |
About 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