Dynamic Holding Co. Ltd.
Dynamic Holding Co., Ltd., together with its subsidiaries, manufactures and sells printed circuit boards (PCBs) and electronic components in China, Mexico, Germany, Malaysia, Korea, and internationally. It operates through PCB and Mock-up segments. The company offers high-layer-count, HDI, semi-flex, high-frequency, and heavy-copper PCBs, as well as microcomputers and peripheral equipment, integr… Read more
Dynamic Holding Co. Ltd. (3715) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Dynamic Holding Co. Ltd. (3715) has a cash flow conversion efficiency ratio of -0.017x 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$-136.77 Million) by net assets (NT$7.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dynamic Holding Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Dynamic Holding Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dynamic Holding Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynamic Holding Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
0.013x |
|
Nickel Industries Ltd
AU:NIC
|
0.036x |
|
Westamerica Bancorporation
NASDAQ:WABC
|
0.032x |
|
Hooker Ltd Ord
OTCGREY:HOKRF
|
N/A |
|
Tsubakimoto Chain Co
F:TSB
|
N/A |
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
N/A |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
0.034x |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
0.121x |
Annual Cash Flow Conversion Efficiency for Dynamic Holding Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Dynamic Holding Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.08 Billion | NT$1.70 Billion | 0.211x | -52.48% |
| 2023-12-31 | NT$6.91 Billion | NT$3.06 Billion | 0.443x | +82.93% |
| 2022-12-31 | NT$6.15 Billion | NT$1.49 Billion | 0.242x | +781.60% |
| 2021-12-31 | NT$5.52 Billion | NT$151.65 Million | 0.027x | -91.51% |
| 2020-12-31 | NT$5.13 Billion | NT$1.66 Billion | 0.324x | -23.23% |
| 2019-12-31 | NT$3.91 Billion | NT$1.65 Billion | 0.422x | -- |