DFI Inc (2397) - Cash Flow Conversion Efficiency

Latest 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 ≈ $962.11K USD) by net assets (NT$5.71 Billion ≈ $180.01 Million USD). 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. Read 2397 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Seohee Construction Co. Ltd KQ:035890	-0.100x
OraSure Technologies Inc NASDAQ:OSUR	-0.026x
GTS Internasional Tbk PT JK:GTSI	0.175x
Linedata Services S.A. PA:LIN	0.143x
Pioneer Municipal High Income Trust NYSE:MHI	0.027x
Hemisphere Energy Corporation V:HME	0.193x
SANIONA AB (PUBL) F:30S	N/A
Apator S.A. WAR:APT	0.044x

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. 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
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

$203.80 Million

NT$6.47 Billion TWD

Market Cap Rank

#16470 Global

#789 in Taiwan

Share Price

NT$56.50

Change (1 day)

-1.22%

52-Week Range

NT$53.30 - NT$82.90

All Time High

NT$92.70