Dafeng TV Ltd (6184) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dafeng TV Ltd (6184) has a cash flow conversion efficiency ratio of 0.042x 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$219.76 Million ≈ $6.92 Million USD) by net assets (NT$5.25 Billion ≈ $165.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dafeng TV Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Dafeng TV Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6184 liabilities breakdown for a breakdown of total debt and financial obligations.
Dafeng TV Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dafeng TV Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boilermech Holdings Bhd
KLSE:0168
|
0.044x |
|
Sidus Space Inc
NASDAQ:SIDU
|
-0.081x |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.002x |
|
LongDa Construction & Development Corp
TW:5519
|
0.320x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
0.079x |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
-0.070x |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
Annual Cash Flow Conversion Efficiency for Dafeng TV Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Dafeng TV Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Dafeng TV Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.64 Billion ≈ $146.10 Million |
NT$1.05 Billion ≈ $33.06 Million |
0.226x | +63.39% |
| 2023-12-31 | NT$4.49 Billion ≈ $141.44 Million |
NT$621.73 Million ≈ $19.59 Million |
0.138x | -49.59% |
| 2022-12-31 | NT$4.41 Billion ≈ $139.04 Million |
NT$1.21 Billion ≈ $38.20 Million |
0.275x | +117.84% |
| 2021-12-31 | NT$4.34 Billion ≈ $136.72 Million |
NT$547.29 Million ≈ $17.24 Million |
0.126x | -57.42% |
| 2020-12-31 | NT$4.26 Billion ≈ $134.30 Million |
NT$1.26 Billion ≈ $39.78 Million |
0.296x | +273.50% |
| 2019-12-31 | NT$4.21 Billion ≈ $132.55 Million |
NT$333.65 Million ≈ $10.51 Million |
0.079x | -74.11% |
| 2018-12-31 | NT$4.10 Billion ≈ $129.04 Million |
NT$1.25 Billion ≈ $39.52 Million |
0.306x | +36.83% |
| 2017-12-31 | NT$4.90 Billion ≈ $154.44 Million |
NT$1.10 Billion ≈ $34.57 Million |
0.224x | +122.89% |
| 2016-12-31 | NT$4.61 Billion ≈ $145.15 Million |
NT$462.68 Million ≈ $14.58 Million |
0.100x | +11.68% |
| 2015-12-31 | NT$4.92 Billion ≈ $155.15 Million |
NT$442.83 Million ≈ $13.95 Million |
0.090x | -74.14% |
| 2014-12-31 | NT$4.91 Billion ≈ $154.82 Million |
NT$1.71 Billion ≈ $53.84 Million |
0.348x | +229.46% |
| 2013-12-31 | NT$3.23 Billion ≈ $101.72 Million |
NT$-867.17 Million ≈ $-27.32 Million |
-0.269x | -212.21% |
| 2012-12-31 | NT$2.28 Billion ≈ $71.78 Million |
NT$545.34 Million ≈ $17.18 Million |
0.239x | +287.39% |
| 2011-12-31 | NT$1.57 Billion ≈ $49.50 Million |
NT$97.07 Million ≈ $3.06 Million |
0.062x | -75.53% |
| 2010-12-31 | NT$1.44 Billion ≈ $45.28 Million |
NT$362.92 Million ≈ $11.43 Million |
0.252x | +38.85% |
| 2009-12-31 | NT$1.34 Billion ≈ $42.28 Million |
NT$244.02 Million ≈ $7.69 Million |
0.182x | -67.58% |
| 2008-12-31 | NT$1.25 Billion ≈ $39.23 Million |
NT$698.52 Million ≈ $22.01 Million |
0.561x | +152.75% |
| 2007-12-31 | NT$1.27 Billion ≈ $40.16 Million |
NT$282.96 Million ≈ $8.91 Million |
0.222x | -14.16% |
| 2006-12-31 | NT$1.20 Billion ≈ $37.70 Million |
NT$309.42 Million ≈ $9.75 Million |
0.259x | +4.63% |
| 2005-12-31 | NT$1.13 Billion ≈ $35.57 Million |
NT$279.02 Million ≈ $8.79 Million |
0.247x | -0.11% |
| 2004-12-31 | NT$1.11 Billion ≈ $34.86 Million |
NT$273.74 Million ≈ $8.62 Million |
0.247x | -24.14% |
| 2003-12-31 | NT$655.86 Million ≈ $20.66 Million |
NT$213.90 Million ≈ $6.74 Million |
0.326x | +25.50% |
| 2002-12-31 | NT$609.75 Million ≈ $19.21 Million |
NT$158.46 Million ≈ $4.99 Million |
0.260x | -- |
About Dafeng TV Ltd
Dafeng TV Ltd., together with its subsidiaries, engages in cable television system and broadband business in Taiwan. The company leases videos, broadband, channels, and circuits. It is also involved in the cable installation engineering, management consulting, and general advertising activities. The company was formerly known as Dah Fung CATV Co. Ltd. and changed its name to Dafeng TV Ltd. in Dec… Read more