Deswell Industries Inc Cash Flow Conversion Efficiency
Deswell Industries Inc 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.
Cash Flow Conversion Efficiency of Deswell Industries Inc (1996–2026)
Cash flow conversion efficiency of Deswell Industries Inc from 1996 to 2026. This chart illustrates how Deswell Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DSWL stock price and chart for real-time trading data and today's change.
Deswell Industries Inc Cash Flow Conversion Ratio Explained
Deswell Industries Inc 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.
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. Also see DSWL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I-Hwa Industrial Co Ltd
TW:1456
|
-0.042x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
-0.005x |
|
Mercal Inmuebles Socimi SA
MC:YMEI
|
-0.002x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.064x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
The LEADCORP Inc
KQ:012700
|
-0.043x |
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. Review how much free cash does Deswell Industries Inc generate 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 |
|---|---|---|---|---|
| 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 manufacturing and sale of injection-molded plastic parts and components, and electronic products assembling. The company operates in two segments, Plastic Injection Molding and Electronic Products Assembling. It produces plastic parts and components for use in the manufacture of consumer and industrial products, such as film injection, integrated injection,… Read more