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 DFI Inc (2397) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kpx Holdings KO:092230	0.002x
Perma-Pipe International Holdings Inc NASDAQ:PPIH	-0.064x
Ellomay Capital Ltd TA:ELLO	-0.012x
Montauk Renewables Inc NASDAQ:MNTK	0.049x
Nexen Corporation KO:005720	0.031x
In Win Development Inc TW:6117	0.006x
Iron Force Industrial Co Ltd TW:2228	0.080x
Pact Group Holdings Ltd AU:PGH	0.035x

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

$221.83 Million

NT$7.04 Billion TWD

Market Cap Rank

#16257 Global

#786 in Taiwan

Share Price

NT$61.50

Change (1 day)

+0.99%

52-Week Range

NT$53.30 - NT$82.90

All Time High

NT$92.70