Davicom Semiconductor Inc (3094) - Cash Flow Conversion Efficiency
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. See Davicom Semiconductor Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Davicom Semiconductor Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Niching Industrial
TWO:3444
|
0.087x |
|
q.beyond AG
F:QBY
|
0.035x |
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
Emerging Display Technologies Corp
TW:3038
|
0.054x |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
0.047x |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
-0.006x |
|
Vaziva Sa
PA:ALVAZ
|
N/A |
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 Davicom Semiconductor Inc (3094) total market value.
| 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
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