Dyaco International Inc
Dyaco International Inc. manufactures, imports, exports, and sells fitness and physical therapy equipment worldwide. It offers fitness equipment for the commercial, medical, rehab, and home use. The company sells its products under the Cikada, Spirit, Xterra, SOLE Fitness, Johnny G, Dyaco Medical, and UFC brands. Dyaco International Inc. was founded in 1990 and is headquartered in Taipei City, Ta… Read more
Dyaco International Inc (1598) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Dyaco International Inc (1598) has a cash flow conversion efficiency ratio of -0.013x 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 (NT$-60.64 Million) by net assets (NT$4.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dyaco International Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Dyaco International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dyaco International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dyaco International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manyo Factory Co. Ltd
KQ:439090
|
-0.048x |
|
WM Technology Inc
NASDAQ:MAPS
|
0.047x |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
0.050x |
|
KAISER REEF LTD.
F:7YR
|
N/A |
|
Amex Exploration Inc
OTCQX:AMXEF
|
-0.002x |
|
Digia Oyj
HE:DIGIA
|
0.083x |
|
Digi Power X Inc.
NASDAQ:DGXX
|
-0.155x |
|
Macroblock
TWO:3527
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Dyaco International Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Dyaco International Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.95 Billion | NT$492.26 Million | 0.099x | -23.37% |
| 2023-12-31 | NT$4.77 Billion | NT$619.02 Million | 0.130x | -15.88% |
| 2022-12-31 | NT$4.06 Billion | NT$626.77 Million | 0.154x | +186.23% |
| 2021-12-31 | NT$4.37 Billion | NT$-781.46 Million | -0.179x | -168.20% |
| 2020-12-31 | NT$4.87 Billion | NT$1.28 Billion | 0.262x | +42.94% |
| 2019-12-31 | NT$2.24 Billion | NT$411.75 Million | 0.183x | +952.44% |
| 2018-12-31 | NT$2.08 Billion | NT$-44.73 Million | -0.022x | +80.64% |
| 2017-12-31 | NT$2.15 Billion | NT$-238.56 Million | -0.111x | -141.13% |
| 2016-12-31 | NT$2.23 Billion | NT$603.38 Million | 0.270x | +90.25% |
| 2015-12-31 | NT$1.55 Billion | NT$220.78 Million | 0.142x | -71.15% |
| 2014-12-31 | NT$1.17 Billion | NT$575.87 Million | 0.493x | +1.78% |
| 2013-12-31 | NT$884.94 Million | NT$428.24 Million | 0.484x | +271.56% |
| 2012-12-31 | NT$898.02 Million | NT$-253.31 Million | -0.282x | -239.48% |
| 2011-12-31 | NT$876.79 Million | NT$177.31 Million | 0.202x | -54.60% |
| 2010-12-31 | NT$682.27 Million | NT$303.90 Million | 0.445x | +175.73% |
| 2009-12-31 | NT$514.41 Million | NT$83.10 Million | 0.162x | -- |