Dickson Concepts (International) Limited
Dickson Concepts (International) Limited, an investment holding company, sells luxury goods in Hong Kong, Taiwan, and internationally. It operates in two segments, Sale of Luxury Goods and Securities Investment. The company also sells and licenses fashion and accessories, watches and jewelry, cosmetics and beauty products, lighters, writing instruments, and leather goods. In addition, it provides… Read more
Dickson Concepts (International) Limited (DCOHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Dickson Concepts (International) Limited (DCOHF) has a cash flow conversion efficiency ratio of 0.038x 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 ($139.78 Million) by net assets ($3.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dickson Concepts (International) Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Dickson Concepts (International) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dickson Concepts (International) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dickson Concepts (International) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AurosTechnology Inc.
KQ:322310
|
-0.018x |
|
Sinopower Semiconductor
TWO:6435
|
0.044x |
|
Aerostar Bacau
RO:ARS
|
N/A |
|
Avaco Co. Ltd
KQ:083930
|
-0.014x |
|
DAISHINKU CORP.
F:90G
|
N/A |
|
Bank of Idaho Holding Company
OTCQX:BOID
|
N/A |
|
Stem Inc
NYSE:STEM
|
-0.033x |
|
Samudera Indonesia Tbk
JK:SMDR
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Dickson Concepts (International) Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Dickson Concepts (International) Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.53 Billion | $-188.90 Million | -0.053x | -149.51% |
| 2024-03-31 | $3.57 Billion | $385.64 Million | 0.108x | -26.31% |
| 2023-03-31 | $3.39 Billion | $496.54 Million | 0.147x | -38.32% |
| 2022-03-31 | $3.30 Billion | $783.39 Million | 0.238x | +30.61% |
| 2021-03-31 | $3.24 Billion | $589.47 Million | 0.182x | -37.89% |
| 2020-03-31 | $2.97 Billion | $870.63 Million | 0.293x | -6.16% |
| 2019-03-31 | $2.50 Billion | $778.62 Million | 0.312x | +171.29% |
| 2018-03-31 | $2.23 Billion | $256.57 Million | 0.115x | +98.21% |
| 2017-03-31 | $2.07 Billion | $120.27 Million | 0.058x | -22.23% |
| 2016-03-31 | $2.02 Billion | $150.56 Million | 0.075x | +5.08% |
| 2015-03-31 | $2.39 Billion | $169.60 Million | 0.071x | -5.74% |
| 2014-03-31 | $2.55 Billion | $192.01 Million | 0.075x | -59.14% |
| 2013-03-31 | $2.47 Billion | $455.41 Million | 0.184x | +375.12% |
| 2012-03-31 | $2.36 Billion | $91.62 Million | 0.039x | -80.20% |
| 2011-03-31 | $2.30 Billion | $451.67 Million | 0.196x | -50.46% |
| 2010-03-31 | $2.08 Billion | $823.71 Million | 0.396x | +406.09% |
| 2009-03-31 | $1.86 Billion | $145.53 Million | 0.078x | -52.80% |
| 2008-03-31 | $1.99 Billion | $329.62 Million | 0.166x | +25.95% |
| 2007-03-31 | $1.40 Billion | $184.35 Million | 0.132x | +135.09% |
| 2006-03-31 | $1.34 Billion | $75.00 Million | 0.056x | -75.26% |
| 2005-03-31 | $1.39 Billion | $315.40 Million | 0.226x | +5.55% |
| 2004-03-31 | $1.27 Billion | $272.68 Million | 0.214x | +7.36% |
| 2003-03-31 | $1.18 Billion | $234.60 Million | 0.200x | -- |