DFI Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

DFI Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of DFI Inc (2002–2025)

Cash flow conversion efficiency of DFI Inc from 2002 to 2025. This chart illustrates how DFI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2397 share price today for real-time trading data and today's change.

DFI Inc Cash Flow Conversion Ratio Explained

DFI Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

DFI Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DFI Inc ranked by their cash flow conversion efficiency. Also see DFI Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Unique Optical Industrial Co Ltd TWO:3441	0.045x
Smart Eye AB ST:SEYE	0.003x
Sern Kou Resources Bhd KLSE:7180	-0.044x
Vef AB ST:VEFAB	-0.001x
Audix Corp TW:2459	0.040x
Samara Asset Group F:SRAG	N/A
Grupo Minsa S.A.B. de C.V MX:MINSAB	0.009x
CEA Industries Inc. NASDAQ:BNC	0.018x

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. Review how much free cash does DFI Inc generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$205.60 Million

NT$6.53 Billion TWD

Market Cap Rank

#16259 Global

#766 in Taiwan

Share Price

NT$57.00

Change (1 day)

-3.55%

52-Week Range

NT$52.70 - NT$68.00

All Time High

NT$92.70