Darwin Precisions Corp Cash Flow Conversion Efficiency
Darwin Precisions Corp cash flow conversion efficiency. Based on the latest financial reports, Darwin Precisions Corp (6120) has a cash flow conversion efficiency ratio of -0.077x as of June 2026. 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$-763.85 Million ≈ $-24.07 Million USD) by net assets (NT$9.92 Billion ≈ $312.46 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 Darwin Precisions Corp (2001–2025)
Cash flow conversion efficiency of Darwin Precisions Corp from 2001 to 2025. This chart illustrates how Darwin Precisions Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Darwin Precisions Corp share price for real-time trading data and today's change.
Darwin Precisions Corp Cash Flow Conversion Ratio Explained
Darwin Precisions 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.
Darwin Precisions Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Darwin Precisions Corp ranked by their cash flow conversion efficiency. Also see Darwin Precisions Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
0.768x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
-0.001x |
|
Socovesa
SN:SOCOVESA
|
-0.130x |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
-0.221x |
|
Vertiseit AB Series B
ST:VERT-B
|
0.029x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.035x |
|
Saratoga Investment Corp
NYSE:SAR
|
-0.069x |
|
Exco Technologies Limited
TO:XTC
|
0.053x |
Annual Cash Flow Conversion Efficiency for Darwin Precisions Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Darwin Precisions Corp from 2001 to 2025. Review free cash flow generation of Darwin Precisions Corp 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$8.81 Billion ≈ $277.57 Million |
NT$581.41 Million ≈ $18.32 Million |
0.066x | -68.54% |
| 2024-12-31 | NT$9.62 Billion ≈ $302.93 Million |
NT$2.02 Billion ≈ $63.55 Million |
0.210x | +508.73% |
| 2023-12-31 | NT$9.22 Billion ≈ $290.54 Million |
NT$317.81 Million ≈ $10.01 Million |
0.034x | +297.79% |
| 2022-12-31 | NT$9.33 Billion ≈ $293.88 Million |
NT$-162.53 Million ≈ $-5.12 Million |
-0.017x | -122.21% |
| 2021-12-31 | NT$9.21 Billion ≈ $290.27 Million |
NT$722.86 Million ≈ $22.77 Million |
0.078x | +383.36% |
| 2020-12-31 | NT$9.93 Billion ≈ $312.79 Million |
NT$-274.90 Million ≈ $-8.66 Million |
-0.028x | -130.43% |
| 2019-12-31 | NT$11.05 Billion ≈ $348.17 Million |
NT$1.01 Billion ≈ $31.68 Million |
0.091x | -0.48% |
| 2018-12-31 | NT$11.79 Billion ≈ $371.60 Million |
NT$1.08 Billion ≈ $33.98 Million |
0.091x | +15.36% |
| 2017-12-31 | NT$12.02 Billion ≈ $378.54 Million |
NT$952.38 Million ≈ $30.01 Million |
0.079x | -46.68% |
| 2016-12-31 | NT$12.00 Billion ≈ $377.95 Million |
NT$1.78 Billion ≈ $56.19 Million |
0.149x | +71.82% |
| 2015-12-31 | NT$13.81 Billion ≈ $435.24 Million |
NT$1.20 Billion ≈ $37.66 Million |
0.087x | -45.64% |
| 2014-12-31 | NT$15.15 Billion ≈ $477.19 Million |
NT$2.41 Billion ≈ $75.96 Million |
0.159x | +1160.36% |
| 2013-12-31 | NT$10.34 Billion ≈ $325.71 Million |
NT$130.57 Million ≈ $4.11 Million |
0.013x | -93.81% |
| 2012-12-31 | NT$10.94 Billion ≈ $344.62 Million |
NT$2.23 Billion ≈ $70.30 Million |
0.204x | +38.95% |
| 2011-12-31 | NT$11.63 Billion ≈ $366.46 Million |
NT$1.71 Billion ≈ $53.80 Million |
0.147x | -36.58% |
| 2010-12-31 | NT$13.26 Billion ≈ $417.70 Million |
NT$3.07 Billion ≈ $96.69 Million |
0.231x | +443.73% |
| 2009-12-31 | NT$8.81 Billion ≈ $277.61 Million |
NT$-593.41 Million ≈ $-18.70 Million |
-0.067x | -143.60% |
| 2008-12-31 | NT$7.21 Billion ≈ $227.25 Million |
NT$1.11 Billion ≈ $35.10 Million |
0.154x | +838.19% |
| 2007-12-31 | NT$7.42 Billion ≈ $233.71 Million |
NT$122.12 Million ≈ $3.85 Million |
0.016x | -91.00% |
| 2006-12-31 | NT$6.48 Billion ≈ $204.06 Million |
NT$1.19 Billion ≈ $37.35 Million |
0.183x | -13.27% |
| 2005-12-31 | NT$6.11 Billion ≈ $192.40 Million |
NT$1.29 Billion ≈ $40.60 Million |
0.211x | +5306.67% |
| 2004-12-31 | NT$3.36 Billion ≈ $105.83 Million |
NT$13.11 Million ≈ $413.04K |
0.004x | -97.67% |
| 2001-12-31 | NT$1.42 Billion ≈ $44.89 Million |
NT$238.96 Million ≈ $7.53 Million |
0.168x | -- |
About Darwin Precisions Corp
Darwin Precisions Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and trades in backlight modules, computer peripherals, and communication equipment in Taiwan, Korea, Japan, China, and internationally. The company offers system integration products for monitor, mobility, healthcare, retail, and education and enterprise applications, as well as offers opto… Read more