Davicom Semiconductor Inc
Davicom Semiconductor, Inc., together with its subsidiaries, engages in the research, development, production, and sale of communication network integrated circuits in Taiwan and internationally. The company offers ethernet, ethernet controllers, ethernet switches, and ethernet PHY; AIoT products, including EDGE AI SOC, and MCU; EPD drives and SOC; video decoders; FAX/Modem products, including ch… Read more
Davicom Semiconductor Inc (3094) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Davicom Semiconductor Inc (3094) 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$4.91 Million) by net assets (NT$1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Davicom Semiconductor Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Davicom Semiconductor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Davicom Semiconductor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Davicom Semiconductor Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sensus Healthcare Inc
NASDAQ:SRTS
|
0.048x |
|
DISTRICT METALS
F:DFPP
|
N/A |
|
SulNOx Group PLC
OTCQX:SNOXF
|
-0.030x |
|
Dongkuk Industries Co. Ltd
KQ:005160
|
0.085x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.041x |
|
Consti Yhtiot Oy
HE:CONSTI
|
0.227x |
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
|
Impiana Hotels Bhd
KLSE:7243
|
0.499x |
Annual Cash Flow Conversion Efficiency for Davicom Semiconductor Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Davicom Semiconductor Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.01 Billion | NT$18.77 Million | 0.019x | -63.04% |
| 2023-12-31 | NT$1.03 Billion | NT$52.12 Million | 0.050x | -50.93% |
| 2022-12-31 | NT$1.06 Billion | NT$109.45 Million | 0.103x | +41.72% |
| 2021-12-31 | NT$1.05 Billion | NT$75.80 Million | 0.073x | +92.32% |
| 2020-12-31 | NT$1.04 Billion | NT$39.36 Million | 0.038x | -32.82% |
| 2019-12-31 | NT$1.11 Billion | NT$62.05 Million | 0.056x | +19.66% |
| 2018-12-31 | NT$1.15 Billion | NT$53.97 Million | 0.047x | +25.70% |
| 2017-12-31 | NT$1.20 Billion | NT$44.79 Million | 0.037x | -45.91% |
| 2016-12-31 | NT$1.22 Billion | NT$84.22 Million | 0.069x | -7.72% |
| 2015-12-31 | NT$1.25 Billion | NT$93.34 Million | 0.075x | -11.27% |
| 2014-12-31 | NT$1.26 Billion | NT$106.60 Million | 0.084x | +3.54% |
| 2013-12-31 | NT$1.27 Billion | NT$103.01 Million | 0.081x | -34.28% |
| 2012-12-31 | NT$1.25 Billion | NT$155.42 Million | 0.124x | +145.28% |
| 2011-12-31 | NT$1.26 Billion | NT$63.44 Million | 0.050x | -65.72% |
| 2010-12-31 | NT$1.34 Billion | NT$197.61 Million | 0.147x | -18.17% |
| 2009-12-31 | NT$1.30 Billion | NT$233.51 Million | 0.180x | -8.38% |
| 2008-12-31 | NT$1.18 Billion | NT$232.22 Million | 0.196x | +8587.69% |
| 2007-12-31 | NT$1.39 Billion | NT$3.15 Million | 0.002x | -98.09% |
| 2006-12-31 | NT$744.47 Million | NT$88.33 Million | 0.119x | +81.17% |
| 2005-12-31 | NT$661.22 Million | NT$43.30 Million | 0.065x | +8.60% |
| 2003-12-31 | NT$500.38 Million | NT$30.17 Million | 0.060x | -- |