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 0.021x 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. See defensive interval ratio of Deswell Industries Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Apollo Minerals Ltd
AU:AON
|
-0.137x |
|
Gozco Plantations Tbk
JK:GZCO
|
-0.089x |
|
Columbus
WAR:CLC
|
0.387x |
|
ICE FISH FARM AS NK-10
F:4YYA
|
0.013x |
|
Reliance Securities Tbk
JK:RELI
|
-0.069x |
|
Ravad Ltd
TA:RAVD
|
-0.007x |
|
Yangjisa Co. Ltd
KQ:030960
|
0.006x |
|
Cj Seafood
KO:011150
|
0.171x |
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. For the full company profile with market capitalisation and key ratios, see Deswell Industries Inc (DSWL) market capitalisation.
| 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 | -- |
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