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. See 2397 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 2397 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zoy Home Furnishing Co Ltd SHG:603709	0.073x
Vuzix Corp Cmn Stk NASDAQ:VUZI	-0.163x
SillaJen Inc KQ:215600	-0.040x
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x
Asian Energy Services Limited NSE:ASIANENE	-0.164x
Ligitek Electronics Co Ltd TWO:8111	0.096x
Gladiator Metals Corp V:GLAD	-0.429x
Conduent Inc NASDAQ:CNDT	0.047x

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. For the full company profile with market capitalisation and key ratios, see 2397 market cap overview.

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

$193.70 Million

NT$6.15 Billion TWD

Market Cap Rank

#16595 Global

#786 in Taiwan

Share Price

NT$53.70

Change (1 day)

+1.90%

52-Week Range

NT$52.70 - NT$82.90

All Time High

NT$92.70