Dah San Electric Wire & Cable Co Ltd (1615) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dah San Electric Wire & Cable Co Ltd (1615) has a cash flow conversion efficiency ratio of 0.016x 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$62.06 Million ≈ $1.96 Million USD) by net assets (NT$3.89 Billion ≈ $122.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dah San Electric Wire & Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Dah San Electric Wire & Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Dah San Electric Wire & Cable Co Ltd carry for a breakdown of total debt and financial obligations.
Dah San Electric Wire & Cable Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dah San Electric Wire & Cable Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesyslogic
TWO:6104
|
-0.012x |
|
Spear REIT Ltd
JSE:SEA
|
0.032x |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
0.045x |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
0.049x |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
0.006x |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE
|
0.052x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.053x |
Annual Cash Flow Conversion Efficiency for Dah San Electric Wire & Cable Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Dah San Electric Wire & Cable Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 1615 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.58 Billion ≈ $112.91 Million |
NT$211.51 Million ≈ $6.66 Million |
0.059x | -31.28% |
| 2023-12-31 | NT$2.95 Billion ≈ $93.02 Million |
NT$253.56 Million ≈ $7.99 Million |
0.086x | +70.65% |
| 2022-12-31 | NT$2.56 Billion ≈ $80.67 Million |
NT$128.86 Million ≈ $4.06 Million |
0.050x | -85.02% |
| 2021-12-31 | NT$2.46 Billion ≈ $77.65 Million |
NT$828.17 Million ≈ $26.09 Million |
0.336x | +239.78% |
| 2020-12-31 | NT$2.03 Billion ≈ $63.95 Million |
NT$200.75 Million ≈ $6.32 Million |
0.099x | +19769.23% |
| 2019-12-31 | NT$1.81 Billion ≈ $57.02 Million |
NT$-910.00K ≈ $-28.67K |
-0.001x | -100.64% |
| 2018-12-31 | NT$1.66 Billion ≈ $52.42 Million |
NT$131.54 Million ≈ $4.14 Million |
0.079x | -36.22% |
| 2017-12-31 | NT$1.59 Billion ≈ $50.21 Million |
NT$197.54 Million ≈ $6.22 Million |
0.124x | +158.50% |
| 2016-12-31 | NT$1.51 Billion ≈ $47.70 Million |
NT$72.59 Million ≈ $2.29 Million |
0.048x | -49.15% |
| 2015-12-31 | NT$1.46 Billion ≈ $46.00 Million |
NT$137.66 Million ≈ $4.34 Million |
0.094x | +392.36% |
| 2014-12-31 | NT$1.48 Billion ≈ $46.63 Million |
NT$-47.74 Million ≈ $-1.50 Million |
-0.032x | -170.72% |
| 2013-12-31 | NT$1.43 Billion ≈ $45.06 Million |
NT$65.22 Million ≈ $2.05 Million |
0.046x | -76.99% |
| 2012-12-31 | NT$1.43 Billion ≈ $45.13 Million |
NT$283.94 Million ≈ $8.95 Million |
0.198x | +72.73% |
| 2011-12-31 | NT$1.39 Billion ≈ $43.87 Million |
NT$159.78 Million ≈ $5.03 Million |
0.115x | +144.88% |
| 2010-12-31 | NT$1.48 Billion ≈ $46.56 Million |
NT$69.25 Million ≈ $2.18 Million |
0.047x | -81.43% |
| 2009-12-31 | NT$1.33 Billion ≈ $42.03 Million |
NT$336.62 Million ≈ $10.61 Million |
0.252x | -12.26% |
| 2008-12-31 | NT$1.14 Billion ≈ $35.94 Million |
NT$328.07 Million ≈ $10.34 Million |
0.288x | -2.94% |
| 2007-12-31 | NT$1.20 Billion ≈ $37.83 Million |
NT$355.69 Million ≈ $11.21 Million |
0.296x | +59.27% |
| 2005-12-31 | NT$1.07 Billion ≈ $33.70 Million |
NT$198.99 Million ≈ $6.27 Million |
0.186x | -36.02% |
| 2004-12-31 | NT$1.12 Billion ≈ $35.33 Million |
NT$325.99 Million ≈ $10.27 Million |
0.291x | +1583.06% |
| 2002-12-31 | NT$1.05 Billion ≈ $33.14 Million |
NT$18.17 Million ≈ $572.42K |
0.017x | -- |
About Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Corp. engages in the production and sale of power cables, communication cables, electronic wires, and bare copper wires. The company offers low-, medium-, and high-power voltage power cables, including crosslinked PE and PVC cables and wires; PVC decorative strip; PVC lightweight cable; signal control and fire-resistant cables; and heat resistant, fire alarm line, an… Read more