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 0.083x 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$1.06 Billion ≈ $33.35 Million USD) by net assets (NT$12.82 Billion ≈ $404.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Darfon Electronics Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Darfon Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8163 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
National Bankshares Inc
NASDAQ:NKSH
|
0.033x |
|
CS Disco LLC
NYSE:LAW
|
-0.007x |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
0.050x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
0.040x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
0.094x |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
0.000x |
Annual Cash Flow Conversion Efficiency for Darfon Electronics Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Darfon Electronics Corp from 2008 to 2024. 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 |
|---|---|---|---|---|
| 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. manufactures and markets IT peripherals, passive components, and green energy solutions. The company offers computer devices, such as notebook module, wireless mouse, and wireless keyboard; headset, tablet bluetooth keyboard, and universal bluetooth keyboard; as well as gaming products, including keyboard, gaming mice, and gaming headsets. It also provides MLCC, inductors… Read more