Daxin Materials Corp Cash Flow Conversion Efficiency
Daxin Materials Corp cash flow conversion efficiency. Based on the latest financial reports, Daxin Materials Corp (5234) has a cash flow conversion efficiency ratio of 0.068x 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$226.87 Million ≈ $7.15 Million USD) by net assets (NT$3.32 Billion ≈ $104.55 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 Daxin Materials Corp (2010–2024)
Cash flow conversion efficiency of Daxin Materials Corp from 2010 to 2024. This chart illustrates how Daxin Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daxin Materials Corp (5234) share price today for real-time trading data and today's change.
Daxin Materials Corp Cash Flow Conversion Ratio Explained
Daxin Materials Corp 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.
Daxin Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daxin Materials Corp ranked by their cash flow conversion efficiency. Also see market value of Daxin Materials Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
0.017x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
0.803x |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
0.066x |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
0.051x |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
0.014x |
|
BURFORD CAPITAL LTD
F:9BFA
|
0.035x |
|
MBK Public Company Limited
BK:MBK
|
0.059x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
Annual Cash Flow Conversion Efficiency for Daxin Materials Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of Daxin Materials Corp from 2010 to 2024. Review Daxin Materials Corp (5234) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$3.28 Billion ≈ $103.47 Million |
NT$865.41 Million ≈ $27.27 Million |
0.264x | +13.90% |
| 2023-12-31 | NT$3.13 Billion ≈ $98.76 Million |
NT$725.21 Million ≈ $22.85 Million |
0.231x | -6.84% |
| 2022-12-31 | NT$2.95 Billion ≈ $92.91 Million |
NT$732.37 Million ≈ $23.07 Million |
0.248x | -3.22% |
| 2021-12-31 | NT$3.07 Billion ≈ $96.63 Million |
NT$787.11 Million ≈ $24.80 Million |
0.257x | -26.30% |
| 2020-12-31 | NT$2.90 Billion ≈ $91.38 Million |
NT$1.01 Billion ≈ $31.82 Million |
0.348x | +16.16% |
| 2019-12-31 | NT$2.78 Billion ≈ $87.67 Million |
NT$834.19 Million ≈ $26.28 Million |
0.300x | +3.64% |
| 2018-12-31 | NT$2.65 Billion ≈ $83.36 Million |
NT$765.34 Million ≈ $24.11 Million |
0.289x | +8.59% |
| 2017-12-31 | NT$2.32 Billion ≈ $73.00 Million |
NT$617.22 Million ≈ $19.45 Million |
0.266x | +43.81% |
| 2016-12-31 | NT$2.12 Billion ≈ $66.93 Million |
NT$393.47 Million ≈ $12.40 Million |
0.185x | -16.91% |
| 2015-12-31 | NT$1.96 Billion ≈ $61.68 Million |
NT$436.38 Million ≈ $13.75 Million |
0.223x | +12.75% |
| 2014-12-31 | NT$1.90 Billion ≈ $59.73 Million |
NT$374.87 Million ≈ $11.81 Million |
0.198x | -46.80% |
| 2013-12-31 | NT$1.86 Billion ≈ $58.58 Million |
NT$691.01 Million ≈ $21.77 Million |
0.372x | +113.93% |
| 2012-12-31 | NT$1.72 Billion ≈ $54.30 Million |
NT$299.44 Million ≈ $9.43 Million |
0.174x | -1.84% |
| 2011-12-31 | NT$1.28 Billion ≈ $40.46 Million |
NT$227.28 Million ≈ $7.16 Million |
0.177x | -45.06% |
| 2010-12-31 | NT$1.10 Billion ≈ $34.52 Million |
NT$352.95 Million ≈ $11.12 Million |
0.322x | -- |
About Daxin Materials Corp
Daxin Materials Corporation engages in the research, development, production, and sale of display and key raw materials, and semiconductor specialty chemicals in Taiwan, China, Japan, and internationally. The company offers semiconductor materials comprising laser release layers and photosensitive dielectrics; display materials, such as LCD, touch panel; and key raw materials, including anhydride… Read more