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. See 1598 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Dyaco International Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
MLRN Projects and Trade Ltd TA:MLRN	-0.419x
Kuang Hong Arts Management TWO:6596	-0.016x
Thuan Duc JSC VN:TDP	0.282x
Y.C.C. Parts MFG Co Ltd TW:1339	0.041x
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.154x
Kutahya Seker Fabrikasi AS IS:KTSKR	-0.005x
Aldeyra The NASDAQ:ALDX	-0.143x
JITF Infralogistics Limited NSE:JITFINFRA	0.323x

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 cap and net worth.

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

$105.32 Million

NT$3.34 Billion TWD

Market Cap Rank

#18977 Global

#1043 in Taiwan

Share Price

NT$20.10

Change (1 day)

+1.01%

52-Week Range

NT$18.80 - NT$24.35

All Time High

NT$138.30