Dyaco International Inc (1598) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.91 Million USD) by net assets (NT$4.85 Billion ≈ $152.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 1598 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of Dyaco International Inc for net asset value and shareholders' equity analysis.

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
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
Carnaby Resources Ltd AU:CNB	-0.074x
Huddly AS OL:HDLY	-0.003x
Sunfon Construction Co Ltd TWO:5514	-0.056x
Hillevax Inc NASDAQ:HLVX	-0.005x
Gowa Makassar Tourism Develop JK:GMTD	-0.016x
FPX Nickel Corp V:FPX	-0.011x
Nava Nakorn Public Company Limited BK:NNCL	-0.053x

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. For the full company profile with market capitalisation and key ratios, see Dyaco International Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$4.95 Billion ≈ $156.00 Million	NT$492.26 Million ≈ $15.51 Million	0.099x	-23.37%
2023-12-31	NT$4.77 Billion ≈ $150.33 Million	NT$619.02 Million ≈ $19.50 Million	0.130x	-15.88%
2022-12-31	NT$4.06 Billion ≈ $128.04 Million	NT$626.77 Million ≈ $19.75 Million	0.154x	+186.23%
2021-12-31	NT$4.37 Billion ≈ $137.66 Million	NT$-781.46 Million ≈ $-24.62 Million	-0.179x	-168.20%
2020-12-31	NT$4.87 Billion ≈ $153.43 Million	NT$1.28 Billion ≈ $40.24 Million	0.262x	+42.94%
2019-12-31	NT$2.24 Billion ≈ $70.71 Million	NT$411.75 Million ≈ $12.97 Million	0.183x	+952.44%
2018-12-31	NT$2.08 Billion ≈ $65.48 Million	NT$-44.73 Million ≈ $-1.41 Million	-0.022x	+80.64%
2017-12-31	NT$2.15 Billion ≈ $67.61 Million	NT$-238.56 Million ≈ $-7.52 Million	-0.111x	-141.13%
2016-12-31	NT$2.23 Billion ≈ $70.32 Million	NT$603.38 Million ≈ $19.01 Million	0.270x	+90.25%
2015-12-31	NT$1.55 Billion ≈ $48.96 Million	NT$220.78 Million ≈ $6.96 Million	0.142x	-71.15%
2014-12-31	NT$1.17 Billion ≈ $36.83 Million	NT$575.87 Million ≈ $18.14 Million	0.493x	+1.78%
2013-12-31	NT$884.94 Million ≈ $27.88 Million	NT$428.24 Million ≈ $13.49 Million	0.484x	+271.56%
2012-12-31	NT$898.02 Million ≈ $28.29 Million	NT$-253.31 Million ≈ $-7.98 Million	-0.282x	-239.48%
2011-12-31	NT$876.79 Million ≈ $27.62 Million	NT$177.31 Million ≈ $5.59 Million	0.202x	-54.60%
2010-12-31	NT$682.27 Million ≈ $21.50 Million	NT$303.90 Million ≈ $9.57 Million	0.445x	+175.73%
2009-12-31	NT$514.41 Million ≈ $16.21 Million	NT$83.10 Million ≈ $2.62 Million	0.162x	--

About Dyaco International Inc

TW:1598 Taiwan Leisure

Market Cap

$104.80 Million

NT$3.33 Billion TWD

Market Cap Rank

#19124 Global

#1070 in Taiwan

Share Price

NT$20.00

Change (1 day)

-1.23%

52-Week Range

NT$18.80 - NT$24.50

All Time High

NT$138.30