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. Check Daxin Materials Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Daxin Materials Corp book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Odontoprev S.A
SA:ODPV3
|
0.005x |
|
Laobaixing Pharmacy
SHG:603883
|
0.074x |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
0.000x |
|
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
|
0.033x |
|
Dole PLC
NYSE:DOLE
|
0.064x |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
Superior Plus Corp
TO:SPB
|
0.408x |
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 5234 stock market capitalisation.
| 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