Data I/O Corporation Cash Flow Conversion Efficiency
Data I/O Corporation 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.
Cash Flow Conversion Efficiency of Data I/O Corporation (1985–2024)
Cash flow conversion efficiency of Data I/O Corporation from 1985 to 2024. This chart illustrates how Data I/O Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Data I/O Corporation stock price for real-time trading data and today's change.
Data I/O Corporation Cash Flow Conversion Ratio Explained
Data I/O Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Data I/O Corporation (DAIO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
Kadimastem Ltd
TA:KDST
|
0.072x |
|
Renewables Infrastructure Grp
LSE:TRIG
|
0.022x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Innature Bhd
KLSE:5295
|
-0.063x |
|
Dayou AP Co.Ltd
KQ:290120
|
0.083x |
|
NV Gold Corp
V:NVX
|
-0.006x |
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. Review free cash flow generation of Data I/O Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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