Davicom Semiconductor Inc (3094) - Cash Flow Conversion Efficiency

Latest 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 ≈ $154.82K USD) by net assets (NT$1.01 Billion ≈ $31.90 Million USD). 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. Read 3094 total liabilities for a breakdown of total debt and financial obligations.

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
Taewoong Logistics Co.Ltd KQ:124560	-0.053x
Nexstim Oyj HE:NXTMH	0.099x
BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.009x
Sam-A Pharm. Co. Ltd KQ:009300	0.001x
Sai Gon Ground Services JSC VN:SGN	-0.056x
Hong Ho Precision Textile Co Ltd TW:1446	0.002x
Astra Exploration Inc V:ASTR	-0.746x
Foodnamoo. Inc KQ:290720	0.008x

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. For the full company profile with market capitalisation and key ratios, see 3094 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.01 Billion ≈ $31.73 Million	NT$18.77 Million ≈ $591.45K	0.019x	-63.04%
2023-12-31	NT$1.03 Billion ≈ $32.56 Million	NT$52.12 Million ≈ $1.64 Million	0.050x	-50.93%
2022-12-31	NT$1.06 Billion ≈ $33.55 Million	NT$109.45 Million ≈ $3.45 Million	0.103x	+41.72%
2021-12-31	NT$1.05 Billion ≈ $32.93 Million	NT$75.80 Million ≈ $2.39 Million	0.073x	+92.32%
2020-12-31	NT$1.04 Billion ≈ $32.88 Million	NT$39.36 Million ≈ $1.24 Million	0.038x	-32.82%
2019-12-31	NT$1.11 Billion ≈ $34.83 Million	NT$62.05 Million ≈ $1.95 Million	0.056x	+19.66%
2018-12-31	NT$1.15 Billion ≈ $36.24 Million	NT$53.97 Million ≈ $1.70 Million	0.047x	+25.70%
2017-12-31	NT$1.20 Billion ≈ $37.81 Million	NT$44.79 Million ≈ $1.41 Million	0.037x	-45.91%
2016-12-31	NT$1.22 Billion ≈ $38.46 Million	NT$84.22 Million ≈ $2.65 Million	0.069x	-7.72%
2015-12-31	NT$1.25 Billion ≈ $39.33 Million	NT$93.34 Million ≈ $2.94 Million	0.075x	-11.27%
2014-12-31	NT$1.26 Billion ≈ $39.85 Million	NT$106.60 Million ≈ $3.36 Million	0.084x	+3.54%
2013-12-31	NT$1.27 Billion ≈ $39.87 Million	NT$103.01 Million ≈ $3.25 Million	0.081x	-34.28%
2012-12-31	NT$1.25 Billion ≈ $39.54 Million	NT$155.42 Million ≈ $4.90 Million	0.124x	+145.28%
2011-12-31	NT$1.26 Billion ≈ $39.59 Million	NT$63.44 Million ≈ $2.00 Million	0.050x	-65.72%
2010-12-31	NT$1.34 Billion ≈ $42.27 Million	NT$197.61 Million ≈ $6.23 Million	0.147x	-18.17%
2009-12-31	NT$1.30 Billion ≈ $40.88 Million	NT$233.51 Million ≈ $7.36 Million	0.180x	-8.38%
2008-12-31	NT$1.18 Billion ≈ $37.24 Million	NT$232.22 Million ≈ $7.32 Million	0.196x	+8587.69%
2007-12-31	NT$1.39 Billion ≈ $43.86 Million	NT$3.15 Million ≈ $99.18K	0.002x	-98.09%
2006-12-31	NT$744.47 Million ≈ $23.45 Million	NT$88.33 Million ≈ $2.78 Million	0.119x	+81.17%
2005-12-31	NT$661.22 Million ≈ $20.83 Million	NT$43.30 Million ≈ $1.36 Million	0.065x	+8.60%
2003-12-31	NT$500.38 Million ≈ $15.76 Million	NT$30.17 Million ≈ $950.61K	0.060x	--

About Davicom Semiconductor Inc

TW:3094 Taiwan Semiconductors

Market Cap

$68.61 Million

NT$2.18 Billion TWD

Market Cap Rank

#20649 Global

#1239 in Taiwan

Share Price

NT$26.20

Change (1 day)

+0.19%

52-Week Range

NT$22.20 - NT$28.50

All Time High

NT$46.08