Dynamic Holding Co. Ltd. Cash Flow Conversion Efficiency
Dynamic Holding Co. Ltd. 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.
Cash Flow Conversion Efficiency of Dynamic Holding Co. Ltd. (2019–2025)
Cash flow conversion efficiency of Dynamic Holding Co. Ltd. from 2019 to 2025. This chart illustrates how Dynamic Holding Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dynamic Holding Co. Ltd. (3715) stock price for real-time trading data and today's change.
Dynamic Holding Co. Ltd. Cash Flow Conversion Ratio Explained
Dynamic Holding Co. Ltd. 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.
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. Also see market cap of Dynamic Holding Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superloop Ltd
AU:SLC
|
0.123x |
|
Enovis Corp
NYSE:ENOV
|
0.051x |
|
Heineken Bhd
KLSE:3255
|
0.009x |
|
Glenveagh Properties PLC
IR:GVR
|
0.096x |
|
Auto Partner SA
WAR:APR
|
-0.001x |
|
Under Armour Inc A
NYSE:UAA
|
0.194x |
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
-0.091x |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
0.033x |
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. Review Dynamic Holding Co. Ltd. (3715) free cash flow 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 |
|---|---|---|---|---|
| 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