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 0.010x as of March 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$58.34 Million ≈ $1.84 Million USD) by net assets (NT$5.73 Billion ≈ $180.42 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 Dafeng TV Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Dafeng TV Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Dafeng TV Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
-0.032x |
|
Comstock Mining Inc
NYSE MKT:LODE
|
-0.036x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.196x |
|
Guolian Securities Co. Ltd
F:34V
|
0.259x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
GDEV Inc.
NASDAQ:GDEV
|
-0.228x |
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
0.033x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.262x |
Annual Cash Flow Conversion Efficiency for Dafeng TV Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Dafeng TV Ltd from 2002 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$5.93 Billion ≈ $186.76 Million |
NT$717.15 Million ≈ $22.59 Million |
0.121x | -46.53% |
| 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