DFI Inc
DFI Inc. engages in the manufacturing and sale of board cards and computer components for industrial computers in Asia, America, Europe, and Internationally. It operates through Board Cards And System and Industrial Automation Intelligence segments. The company also offers services for intelligent products of industrial automations. In addition, it offers industrial panel pcs and displays; system… Read more
DFI Inc (2397) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, DFI Inc (2397) has a cash flow conversion efficiency ratio of 0.005x 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$30.54 Million) by net assets (NT$5.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DFI Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how DFI 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.
DFI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DFI Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monarch Networth Capital Limited
NSE:MONARCH
|
0.001x |
|
S. P. Apparels Limited
NSE:SPAL
|
0.141x |
|
GAMCO Investors Inc
OTCQX:GAMI
|
0.137x |
|
Ace Pillar Co Ltd
TW:8374
|
-0.014x |
|
Gefran S.p.A.
LSE:0EKI
|
0.010x |
|
Exco Technologies Limited
PINK:EXCOF
|
0.025x |
|
United Bancshares Inc
OTCQX:UBOH
|
0.070x |
|
Stemmer Imaging AG
XETRA:S9I
|
-0.030x |
Annual Cash Flow Conversion Efficiency for DFI Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of DFI Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.84 Billion | NT$937.87 Million | 0.161x | -49.13% |
| 2023-12-31 | NT$4.98 Billion | NT$1.57 Billion | 0.316x | +195.78% |
| 2022-12-31 | NT$5.82 Billion | NT$622.02 Million | 0.107x | +155.80% |
| 2021-12-31 | NT$5.50 Billion | NT$-1.05 Billion | -0.191x | -291.66% |
| 2020-12-31 | NT$5.03 Billion | NT$502.63 Million | 0.100x | -67.77% |
| 2019-12-31 | NT$5.18 Billion | NT$1.60 Billion | 0.310x | -9.41% |
| 2018-12-31 | NT$3.22 Billion | NT$1.10 Billion | 0.342x | +119.25% |
| 2017-12-31 | NT$3.10 Billion | NT$483.28 Million | 0.156x | +33.77% |
| 2016-12-31 | NT$3.21 Billion | NT$374.48 Million | 0.117x | -43.77% |
| 2015-12-31 | NT$3.03 Billion | NT$627.62 Million | 0.207x | +8.79% |
| 2014-12-31 | NT$2.90 Billion | NT$553.61 Million | 0.191x | +552.76% |
| 2013-12-31 | NT$2.84 Billion | NT$-119.70 Million | -0.042x | -224.88% |
| 2012-12-31 | NT$2.80 Billion | NT$94.31 Million | 0.034x | -68.52% |
| 2011-12-31 | NT$2.79 Billion | NT$299.05 Million | 0.107x | -21.33% |
| 2010-12-31 | NT$2.82 Billion | NT$383.84 Million | 0.136x | -6.97% |
| 2009-12-31 | NT$2.99 Billion | NT$438.15 Million | 0.146x | +20.09% |
| 2008-12-31 | NT$3.06 Billion | NT$372.99 Million | 0.122x | -62.69% |
| 2007-12-31 | NT$3.03 Billion | NT$990.27 Million | 0.327x | +245.06% |
| 2006-12-31 | NT$2.91 Billion | NT$275.50 Million | 0.095x | +13.75% |
| 2005-12-31 | NT$2.68 Billion | NT$223.07 Million | 0.083x | -28.31% |
| 2004-12-31 | NT$2.43 Billion | NT$282.52 Million | 0.116x | -22.42% |
| 2002-12-31 | NT$2.67 Billion | NT$399.18 Million | 0.150x | -- |