Darfon Electronics Corp (8163) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Darfon Electronics Corp (8163) has a cash flow conversion efficiency ratio of -0.023x 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$-293.71 Million ≈ $-9.25 Million USD) by net assets (NT$12.73 Billion ≈ $400.96 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 Darfon Electronics Corp (8163) liquidity interval to measure how many days the company can operate on defensive assets alone.
Darfon Electronics Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Darfon Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Darfon Electronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Darfon Electronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
-0.140x |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
0.039x |
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
|
Whitefield Industrials Ltd
AU:WHF
|
0.017x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.007x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
Mirrabooka Investments Ltd
AU:MIR
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Darfon Electronics Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Darfon Electronics Corp from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Darfon Electronics Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$12.73 Billion ≈ $400.96 Million |
NT$1.09 Billion ≈ $34.39 Million |
0.086x | -52.08% |
| 2024-12-31 | NT$14.46 Billion ≈ $455.69 Million |
NT$2.59 Billion ≈ $81.58 Million |
0.179x | -37.62% |
| 2023-12-31 | NT$15.77 Billion ≈ $496.81 Million |
NT$4.53 Billion ≈ $142.58 Million |
0.287x | +225.30% |
| 2022-12-31 | NT$13.90 Billion ≈ $438.01 Million |
NT$1.23 Billion ≈ $38.64 Million |
0.088x | +200.87% |
| 2021-12-31 | NT$12.72 Billion ≈ $400.79 Million |
NT$-1.11 Billion ≈ $-35.05 Million |
-0.087x | -184.11% |
| 2020-12-31 | NT$10.58 Billion ≈ $333.30 Million |
NT$1.10 Billion ≈ $34.66 Million |
0.104x | -40.53% |
| 2019-12-31 | NT$9.77 Billion ≈ $307.73 Million |
NT$1.71 Billion ≈ $53.80 Million |
0.175x | -28.35% |
| 2018-12-31 | NT$9.44 Billion ≈ $297.51 Million |
NT$2.30 Billion ≈ $72.60 Million |
0.244x | +168.04% |
| 2017-12-31 | NT$8.02 Billion ≈ $252.62 Million |
NT$729.96 Million ≈ $23.00 Million |
0.091x | -62.96% |
| 2016-12-31 | NT$8.35 Billion ≈ $263.14 Million |
NT$2.05 Billion ≈ $64.68 Million |
0.246x | +21.70% |
| 2015-12-31 | NT$9.22 Billion ≈ $290.58 Million |
NT$1.86 Billion ≈ $58.69 Million |
0.202x | +107.02% |
| 2014-12-31 | NT$9.00 Billion ≈ $283.56 Million |
NT$878.04 Million ≈ $27.66 Million |
0.098x | -14.84% |
| 2013-12-31 | NT$8.68 Billion ≈ $273.52 Million |
NT$994.53 Million ≈ $31.33 Million |
0.115x | -1.42% |
| 2012-12-31 | NT$8.73 Billion ≈ $275.20 Million |
NT$1.02 Billion ≈ $31.98 Million |
0.116x | +66.95% |
| 2011-12-31 | NT$8.85 Billion ≈ $278.98 Million |
NT$616.34 Million ≈ $19.42 Million |
0.070x | -76.48% |
| 2010-12-31 | NT$8.87 Billion ≈ $279.41 Million |
NT$2.62 Billion ≈ $82.69 Million |
0.296x | +48.27% |
| 2009-12-31 | NT$9.58 Billion ≈ $301.94 Million |
NT$1.91 Billion ≈ $60.27 Million |
0.200x | +9.68% |
| 2008-12-31 | NT$9.27 Billion ≈ $292.15 Million |
NT$1.69 Billion ≈ $53.17 Million |
0.182x | -- |
About Darfon Electronics Corp
Darfon Electronics Corp. engages in the production and sale of computer peripherals, power supply components, green energy components, and integrated components and materials. The company offers IT peripherals, such as computer, mobile, and gaming products; passive components, including MLCC, inductor, EMI suppression, power module, circuit protection, piezoelectric, and antenna products. It also… Read more