Deswell Industries Inc (DSWL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Deswell Industries Inc (DSWL) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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 ($2.96 Million) by net assets ($109.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Deswell Industries Inc's balance sheet to measure how much of total assets are equity-financed.
Deswell Industries Inc - Cash Flow Conversion Efficiency Trend (1996–2026)
This chart illustrates how Deswell Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Deswell Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
Po Valley Energy Ltd
AU:PVE
|
0.106x |
|
Gilat Telecom Global Ltd
TA:GLTL
|
0.344x |
|
Winix Inc
KQ:044340
|
-0.114x |
|
E-World
KO:084680
|
0.004x |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
Linz Textil Holding AG
VI:LTH
|
0.058x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.048x |
Annual Cash Flow Conversion Efficiency for Deswell Industries Inc (1996–2026)
The table below shows the annual cash flow conversion efficiency of Deswell Industries Inc from 1996 to 2026. For the full company profile with market capitalisation and key ratios, see DSWL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $109.39 Million | $5.20 Million | 0.047x | -64.17% |
| 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 | -- |
About 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