Dynamic Holding Co. Ltd. (3715) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dynamic Holding Co. Ltd. (3715) has a cash flow conversion efficiency ratio of -0.034x 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$-450.89 Million ≈ $-14.21 Million USD) by net assets (NT$13.30 Billion ≈ $419.08 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 Dynamic Holding Co. Ltd. (3715) total market value for the company's overall valuation and market capitalisation.
Dynamic Holding Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Dynamic Holding Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Dynamic Holding Co. Ltd. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS LHV GROUP EO -10
F:ASU0
|
-1.381x |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
-0.066x |
|
Grindrod
JSE:GND
|
0.030x |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
Medartis Holding AG
SW:MED
|
0.088x |
|
MIPS AB
ST:MIPS
|
0.093x |
|
Fiyta Holdings Ltd
SHE:000026
|
0.050x |
Annual Cash Flow Conversion Efficiency for Dynamic Holding Co. Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Dynamic Holding Co. Ltd. from 2019 to 2025. View Dynamic Holding Co. Ltd. (3715) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$13.30 Billion ≈ $419.08 Million |
NT$592.41 Million ≈ $18.66 Million |
0.045x | -78.84% |
| 2024-12-31 | NT$8.08 Billion ≈ $254.57 Million |
NT$1.70 Billion ≈ $53.59 Million |
0.211x | -52.48% |
| 2023-12-31 | NT$6.91 Billion ≈ $217.62 Million |
NT$3.06 Billion ≈ $96.40 Million |
0.443x | +82.93% |
| 2022-12-31 | NT$6.15 Billion ≈ $193.87 Million |
NT$1.49 Billion ≈ $46.95 Million |
0.242x | +781.60% |
| 2021-12-31 | NT$5.52 Billion ≈ $173.94 Million |
NT$151.65 Million ≈ $4.78 Million |
0.027x | -91.51% |
| 2020-12-31 | NT$5.13 Billion ≈ $161.66 Million |
NT$1.66 Billion ≈ $52.33 Million |
0.324x | -23.23% |
| 2019-12-31 | NT$3.91 Billion ≈ $123.19 Million |
NT$1.65 Billion ≈ $51.94 Million |
0.422x | -- |
About Dynamic Holding Co. Ltd.
Dynamic Holding Co., Ltd., together with its subsidiaries, manufactures and sells printed circuit boards (PCBs) and electronic components in Taiwan, 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… Read more