Dyaco International Inc (1598) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.051x

Based on the latest financial reports, Dyaco International Inc (1598) has a cash flow conversion efficiency ratio of 0.051x as of June 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 (NT$226.72 Million ≈ $7.14 Million USD) by net assets (NT$4.46 Billion ≈ $140.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Dyaco International Inc for the company's overall valuation and market capitalisation.

Dyaco International Inc - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Dyaco International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Dyaco International Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XL Holdings Bhd KLSE:7121	-0.034x
Icares Medicus Inc TWO:6612	-0.003x
Synchronoss Technologies Inc NASDAQ:SNCR	0.711x
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.128x
Thai Optical Group Public Company Limited BK:TOG	0.073x
SA Catana Group PA:CATG	0.120x
Suria Capital Holdings Bhd KLSE:6521	-0.009x
HE Group Berhad KLSE:0296	-0.067x

Annual Cash Flow Conversion Efficiency for Dyaco International Inc (2009–2025)

The table below shows the annual cash flow conversion efficiency of Dyaco International Inc from 2009 to 2025. View 1598 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$4.47 Billion ≈ $140.76 Million	NT$-397.43 Million ≈ $-12.52 Million	-0.089x	-189.48%
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

$103.50 Million

NT$3.29 Billion TWD

Market Cap Rank

#19155 Global

#1053 in Taiwan

Share Price

NT$20.10

Change (1 day)

-1.47%

52-Week Range

NT$18.80 - NT$24.35

All Time High

NT$138.30