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. Also see DSWL market cap for the company's overall valuation and market capitalisation.
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.
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. Explore DSWL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEORIGIN Co. Ltd
KQ:094860
|
-0.069x |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
-0.003x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.043x |
|
Daelim B&Co
KO:005750
|
-0.002x |
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
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. View DSWL share price today for real-time trading data and today's change.
| 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