DIAMOND BIOFUND INC (6901) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DIAMOND BIOFUND INC (6901) has a cash flow conversion efficiency ratio of -0.002x as of December 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$-21.12 Million ≈ $-665.27K USD) by net assets (NT$9.22 Billion ≈ $290.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DIAMOND BIOFUND INC (6901) total market value for the company's overall valuation and market capitalisation.
DIAMOND BIOFUND INC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how DIAMOND BIOFUND INC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
DIAMOND BIOFUND INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DIAMOND BIOFUND INC ranked by their cash flow conversion efficiency. Explore DIAMOND BIOFUND INC (6901) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.651x |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
0.143x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Kec Corporation
KO:092220
|
-0.006x |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
WinMate Communication INC
TW:3416
|
0.004x |
|
Beijing Bashi Media Co Ltd
SHG:600386
|
0.071x |
Annual Cash Flow Conversion Efficiency for DIAMOND BIOFUND INC (2019–2025)
The table below shows the annual cash flow conversion efficiency of DIAMOND BIOFUND INC from 2019 to 2025. View 6901 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$9.22 Billion ≈ $290.51 Million |
NT$-165.92 Million ≈ $-5.23 Million |
-0.018x | -116.39% |
| 2024-12-31 | NT$10.37 Billion ≈ $326.81 Million |
NT$1.14 Billion ≈ $35.89 Million |
0.110x | +821.33% |
| 2023-12-31 | NT$12.86 Billion ≈ $405.22 Million |
NT$-195.82 Million ≈ $-6.17 Million |
-0.015x | -135.56% |
| 2022-12-31 | NT$11.05 Billion ≈ $348.15 Million |
NT$473.09 Million ≈ $14.90 Million |
0.043x | +248.09% |
| 2021-12-31 | NT$10.39 Billion ≈ $327.41 Million |
NT$-300.42 Million ≈ $-9.46 Million |
-0.029x | -260.45% |
| 2020-12-31 | NT$9.10 Billion ≈ $286.71 Million |
NT$-72.99 Million ≈ $-2.30 Million |
-0.008x | +38.98% |
| 2019-12-31 | NT$3.01 Billion ≈ $94.85 Million |
NT$-39.57 Million ≈ $-1.25 Million |
-0.013x | -- |
About DIAMOND BIOFUND INC
Diamond Biofund Inc. is a venture capital firm specializing in evergreen funds. The firm seeks investment in start-ups and early ventures. It typically invests in biotechnology and medical investments, including new drug R&D, high-end medical equipment, innovative medical services and channels, and agricultural biotechnology. Diamond Biofund Inc. was founded in 2013 and is based in Taipei, Taiwan.