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. See Dynamic Holding Co. Ltd. (3715) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ninety One PLC
JSE:N91
|
-0.173x |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
0.033x |
|
Bank First National Corp
NASDAQ:BFC
|
-0.014x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.032x |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
0.072x |
|
Graubuendner Kantonalbank
SW:GRKP
|
0.045x |
|
EUTEL.CO.SP.ADR 1/4/ EO1
F:E3B0
|
N/A |
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see Dynamic Holding Co. Ltd. (3715) market capitalisation.
| 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