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. Also see market value of Davicom Semiconductor Inc for the company's overall valuation and market capitalisation.
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.
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. Explore 3094 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CERENO SCIENTIFIC AB B
F:4A1
|
0.105x |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
0.054x |
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
|
Minaurum Silver Inc.
V:MGG
|
-0.431x |
|
SaraminHR Co.Ltd
KQ:143240
|
-0.026x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
Bike24 Holding AG
F:BIKE
|
0.059x |
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. View 3094 live share price for real-time trading data and today's change.
| 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