Desiccant Technology Corporation
Desiccant Technology Corporation, together with its subsidiaries, manufactures and sells industrial dehumidification, drying, and pollution control equipment in Taiwan and China. The company also offers air purification and processing, air treatment equipment, plastic processing, and energy-saving equipment, as well as its spare parts. In addition, it provides volatile organic gases exhaust abate… Read more
Desiccant Technology Corporation (5292) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, Desiccant Technology Corporation (5292) has a cash flow conversion efficiency ratio of 0.101x 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$180.00 Million) by net assets (NT$1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Desiccant Technology Corporation - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Desiccant Technology Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Desiccant Technology Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Desiccant Technology Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foraco International SA
PINK:FRACF
|
0.067x |
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.004x |
|
APAC Resources Limited
F:FZV1
|
-0.013x |
|
Recce Pharmaceuticals Ltd
PINK:RECEF
|
4.429x |
|
Tetamat Gida Yatirimlari AS
IS:TETMT
|
0.196x |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
-0.020x |
|
Empire Energy Group Limited
PINK:EEGUF
|
-0.029x |
|
ACME UTD CORP. DL 250
F:UT1
|
N/A |
Annual Cash Flow Conversion Efficiency for Desiccant Technology Corporation (2020–2024)
The table below shows the annual cash flow conversion efficiency of Desiccant Technology Corporation from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.68 Billion | NT$611.67 Million | 0.363x | +46.58% |
| 2023-12-31 | NT$1.45 Billion | NT$360.40 Million | 0.248x | -51.25% |
| 2022-12-31 | NT$926.89 Million | NT$471.13 Million | 0.508x | +127.06% |
| 2021-12-31 | NT$662.71 Million | NT$148.35 Million | 0.224x | -36.38% |
| 2020-12-31 | NT$571.81 Million | NT$201.20 Million | 0.352x | -- |