Data Image Corporation
Data Image Corporation designs, manufactures, and sells of liquid crystal display (LCD) modules and LCD touch modules in Taiwan and China. The company also manufactures, imports, and exports of medical equipment; and sells monitor, as well as engages in the investment and reinvestment activities. In addition, it provides display, capacitive touch pending, optical bonding, and cover glass technolo… Read more
Data Image Corporation (3168) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.054x
Based on the latest financial reports, Data Image Corporation (3168) has a cash flow conversion efficiency ratio of 0.054x as of December 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$138.17 Million) by net assets (NT$2.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Data Image Corporation - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Data Image Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Data Image Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Data Image Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITM Semiconductor Co. Ltd
KQ:084850
|
0.015x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
Revival Gold Inc
OTCQX:RVLGF
|
-0.077x |
|
Showbox Corp
KQ:086980
|
0.056x |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
0.106x |
|
TaiRx, Inc.
TWO:6580
|
-0.139x |
|
Tze Shin International Co Ltd
TW:2611
|
-0.027x |
|
209640
KQ:209640
|
0.028x |
Annual Cash Flow Conversion Efficiency for Data Image Corporation (2020–2025)
The table below shows the annual cash flow conversion efficiency of Data Image Corporation from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.57 Billion | NT$254.72 Million | 0.099x | -0.89% |
| 2024-12-31 | NT$2.78 Billion | NT$277.76 Million | 0.100x | -68.95% |
| 2023-12-31 | NT$2.31 Billion | NT$745.74 Million | 0.322x | +4.29% |
| 2022-12-31 | NT$2.39 Billion | NT$738.46 Million | 0.309x | +190.26% |
| 2021-12-31 | NT$2.16 Billion | NT$229.86 Million | 0.106x | +38.80% |
| 2020-12-31 | NT$1.13 Billion | NT$86.50 Million | 0.077x | -- |