Davicom Semiconductor Inc Cash Flow Conversion Efficiency
Davicom Semiconductor Inc 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.
Cash Flow Conversion Efficiency of Davicom Semiconductor Inc (2003–2024)
Cash flow conversion efficiency of Davicom Semiconductor Inc from 2003 to 2024. This chart illustrates how Davicom Semiconductor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Davicom Semiconductor Inc stock price for real-time trading data and today's change.
Davicom Semiconductor Inc Cash Flow Conversion Ratio Explained
Davicom Semiconductor Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3094 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.021x |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
0.003x |
|
Definitive Healthcare Corp
NASDAQ:DH
|
0.007x |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.074x |
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
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. Review 3094 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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