Deswell Industries Inc
Deswell Industries, Inc. engages in the manufacture and sale of injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers in China, the United States, Europe, Hong Kong, the United Kingdom, Canada, and internationally. The company operates through two segments, Plasti… Read more
Deswell Industries Inc (DSWL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Deswell Industries Inc (DSWL) 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 ($2.23 Million) by net assets ($108.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deswell Industries Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Deswell Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deswell Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deswell Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coronado Global Resources Inc
PINK:CODQL
|
-0.215x |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
-0.285x |
|
Boer Power Holdings Limited
F:BOE
|
0.202x |
|
CrowdWorks, Inc.
KQ:355390
|
-0.104x |
|
Parsvnath Developers Limited
NSE:PARSVNATH
|
-0.039x |
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
The Fahey Banking Company
PINK:FAHE
|
N/A |
Annual Cash Flow Conversion Efficiency for Deswell Industries Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Deswell Industries Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $102.12 Million | $13.53 Million | 0.133x | -5.51% |
| 2024-03-31 | $94.17 Million | $13.21 Million | 0.140x | -3.26% |
| 2023-03-31 | $89.65 Million | $13.00 Million | 0.145x | +7302.32% |
| 2022-03-31 | $90.91 Million | $-183.00K | -0.002x | -105.23% |
| 2021-03-31 | $85.69 Million | $3.30 Million | 0.038x | -76.45% |
| 2020-03-31 | $80.32 Million | $13.12 Million | 0.163x | +533.24% |
| 2019-03-31 | $83.96 Million | $2.17 Million | 0.026x | -63.21% |
| 2018-03-31 | $81.28 Million | $5.70 Million | 0.070x | +593.80% |
| 2017-03-31 | $76.20 Million | $-1.08 Million | -0.014x | -293.72% |
| 2016-03-31 | $76.81 Million | $563.00K | 0.007x | +126.00% |
| 2015-03-31 | $84.06 Million | $-2.37 Million | -0.028x | -34.53% |
| 2014-03-31 | $89.61 Million | $-1.88 Million | -0.021x | -125.31% |
| 2013-03-31 | $101.58 Million | $8.41 Million | 0.083x | -20.03% |
| 2012-03-31 | $107.69 Million | $11.15 Million | 0.104x | +460.72% |
| 2011-03-31 | $111.29 Million | $-3.19 Million | -0.029x | -124.20% |
| 2010-03-31 | $121.02 Million | $14.35 Million | 0.119x | +22.26% |
| 2009-03-31 | $120.31 Million | $11.67 Million | 0.097x | -28.36% |
| 2008-03-31 | $121.26 Million | $16.42 Million | 0.135x | +2.39% |
| 2007-03-31 | $119.54 Million | $15.81 Million | 0.132x | +22.77% |
| 2006-03-31 | $114.40 Million | $12.32 Million | 0.108x | -25.12% |
| 2005-03-31 | $114.19 Million | $16.43 Million | 0.144x | -7.79% |
| 2004-03-31 | $97.60 Million | $15.22 Million | 0.156x | -12.71% |
| 2003-03-31 | $88.31 Million | $15.78 Million | 0.179x | -21.29% |
| 2002-03-31 | $80.18 Million | $18.20 Million | 0.227x | +20.69% |
| 2001-03-31 | $73.42 Million | $13.81 Million | 0.188x | +3.73% |
| 2000-03-31 | $61.96 Million | $11.24 Million | 0.181x | -32.32% |
| 1999-03-31 | $57.10 Million | $15.30 Million | 0.268x | -6.67% |
| 1998-03-31 | $51.90 Million | $14.90 Million | 0.287x | -14.64% |
| 1997-03-31 | $33.30 Million | $11.20 Million | 0.336x | -2.08% |
| 1996-03-31 | $23.00 Million | $7.90 Million | 0.343x | -- |