Daxin Materials Corp (5234) - 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. See 5234 equity financing ratio to measure how much of total assets are equity-financed.
Daxin Materials Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Daxin Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Daxin Materials Corp (5234) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canaccord Genuity Group Inc
TO:CF
|
0.333x |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
0.012x |
|
MAGYAR TELE.A ADR/5 UF100
F:MGYA
|
N/A |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
-0.038x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.021x |
|
Orezone Gold Corporation
AU:ORE
|
0.249x |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
|
Total Gabon
F:RZW
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see Daxin Materials Corp (5234) total market value.
| 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