DFI Inc (2397) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

Based on the latest financial reports, DFI Inc (2397) has a cash flow conversion efficiency ratio of 0.038x as of December 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$216.44 Million ≈ $6.82 Million USD) by net assets (NT$5.70 Billion ≈ $179.64 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 DFI Inc (2397) market capitalisation for the company's overall valuation and market capitalisation.

DFI Inc - Cash Flow Conversion Efficiency Trend (2002–2025)

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

DFI Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DFI Inc ranked by their cash flow conversion efficiency. Explore DFI Inc (2397) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Steamships Trading Company Ltd AU:SST	0.095x
Simplex Infrastructures Limited NSE:SIMPLEXINF	0.222x
OraSure Technologies Inc NASDAQ:OSUR	-0.026x
Octave Specialty Group, Inc. NYSE:OSG	-0.006x
Launch Two Acquisition Corp. NASDAQ:LPBBU	0.000x
Kerevitas Gida Sanayi ve Ticaret AS IS:KERVT	0.003x
Toya SA WAR:TOA	0.024x
Favite Inc TW:3535	0.021x

Annual Cash Flow Conversion Efficiency for DFI Inc (2002–2025)

The table below shows the annual cash flow conversion efficiency of DFI Inc from 2002 to 2025. View 2397 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$5.70 Billion ≈ $179.64 Million	NT$718.06 Million ≈ $22.62 Million	0.126x	-21.62%
2024-12-31	NT$5.84 Billion ≈ $183.90 Million	NT$937.87 Million ≈ $29.55 Million	0.161x	-49.13%
2023-12-31	NT$4.98 Billion ≈ $156.99 Million	NT$1.57 Billion ≈ $49.59 Million	0.316x	+195.78%
2022-12-31	NT$5.82 Billion ≈ $183.51 Million	NT$622.02 Million ≈ $19.60 Million	0.107x	+155.80%
2021-12-31	NT$5.50 Billion ≈ $173.40 Million	NT$-1.05 Billion ≈ $-33.19 Million	-0.191x	-291.66%
2020-12-31	NT$5.03 Billion ≈ $158.59 Million	NT$502.63 Million ≈ $15.84 Million	0.100x	-67.77%
2019-12-31	NT$5.18 Billion ≈ $163.09 Million	NT$1.60 Billion ≈ $50.53 Million	0.310x	-9.41%
2018-12-31	NT$3.22 Billion ≈ $101.35 Million	NT$1.10 Billion ≈ $34.67 Million	0.342x	+119.25%
2017-12-31	NT$3.10 Billion ≈ $97.60 Million	NT$483.28 Million ≈ $15.23 Million	0.156x	+33.77%
2016-12-31	NT$3.21 Billion ≈ $101.16 Million	NT$374.48 Million ≈ $11.80 Million	0.117x	-43.77%
2015-12-31	NT$3.03 Billion ≈ $95.33 Million	NT$627.62 Million ≈ $19.77 Million	0.207x	+8.79%
2014-12-31	NT$2.90 Billion ≈ $91.48 Million	NT$553.61 Million ≈ $17.44 Million	0.191x	+552.76%
2013-12-31	NT$2.84 Billion ≈ $89.55 Million	NT$-119.70 Million ≈ $-3.77 Million	-0.042x	-224.88%
2012-12-31	NT$2.80 Billion ≈ $88.11 Million	NT$94.31 Million ≈ $2.97 Million	0.034x	-68.52%
2011-12-31	NT$2.79 Billion ≈ $87.95 Million	NT$299.05 Million ≈ $9.42 Million	0.107x	-21.33%
2010-12-31	NT$2.82 Billion ≈ $88.81 Million	NT$383.84 Million ≈ $12.09 Million	0.136x	-6.97%
2009-12-31	NT$2.99 Billion ≈ $94.31 Million	NT$438.15 Million ≈ $13.80 Million	0.146x	+20.09%
2008-12-31	NT$3.06 Billion ≈ $96.41 Million	NT$372.99 Million ≈ $11.75 Million	0.122x	-62.69%
2007-12-31	NT$3.03 Billion ≈ $95.51 Million	NT$990.27 Million ≈ $31.20 Million	0.327x	+245.06%
2006-12-31	NT$2.91 Billion ≈ $91.69 Million	NT$275.50 Million ≈ $8.68 Million	0.095x	+13.75%
2005-12-31	NT$2.68 Billion ≈ $84.44 Million	NT$223.07 Million ≈ $7.03 Million	0.083x	-28.31%
2004-12-31	NT$2.43 Billion ≈ $76.67 Million	NT$282.52 Million ≈ $8.90 Million	0.116x	-22.42%
2002-12-31	NT$2.67 Billion ≈ $84.04 Million	NT$399.18 Million ≈ $12.58 Million	0.150x	--

About DFI Inc

TW:2397 Taiwan Computer Hardware

Market Cap

$212.81 Million

NT$6.75 Billion TWD

Market Cap Rank

#16391 Global

#771 in Taiwan

Share Price

NT$59.00

Change (1 day)

+0.00%

52-Week Range

NT$52.70 - NT$72.70

All Time High

NT$92.70