Donpon Precision Cash Flow Conversion Efficiency
Donpon Precision cash flow conversion efficiency. Based on the latest financial reports, Donpon Precision (3290) has a cash flow conversion efficiency ratio of 0.001x 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$1.40 Million ≈ $44.14K USD) by net assets (NT$2.01 Billion ≈ $63.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Donpon Precision (2017–2024)
Cash flow conversion efficiency of Donpon Precision from 2017 to 2024. This chart illustrates how Donpon Precision's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Donpon Precision stock price today for real-time trading data and today's change.
Donpon Precision Cash Flow Conversion Ratio Explained
Donpon Precision cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Donpon Precision Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Donpon Precision ranked by their cash flow conversion efficiency. Also see market cap of Donpon Precision for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
0.005x |
|
Aeluma, Inc
NASDAQ:ALMU
|
-0.014x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Maple Gold Mines Ltd
V:MGM
|
-0.344x |
|
FIT Holding Co Ltd
TW:3712
|
0.259x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
-0.040x |
|
Golden Long Teng Development Co Ltd
TWO:3188
|
0.098x |
Annual Cash Flow Conversion Efficiency for Donpon Precision (2017–2024)
The table below shows the annual cash flow conversion efficiency of Donpon Precision from 2017 to 2024. Review Donpon Precision free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.37 Billion ≈ $74.57 Million |
NT$375.45 Million ≈ $11.83 Million |
0.159x | -26.17% |
| 2023-12-31 | NT$2.05 Billion ≈ $64.48 Million |
NT$439.79 Million ≈ $13.86 Million |
0.215x | +3.23% |
| 2022-12-31 | NT$1.56 Billion ≈ $49.20 Million |
NT$325.09 Million ≈ $10.24 Million |
0.208x | +120.45% |
| 2021-12-31 | NT$1.43 Billion ≈ $45.19 Million |
NT$135.43 Million ≈ $4.27 Million |
0.094x | +26.42% |
| 2020-12-31 | NT$1.39 Billion ≈ $43.81 Million |
NT$103.87 Million ≈ $3.27 Million |
0.075x | -82.25% |
| 2019-12-31 | NT$1.38 Billion ≈ $43.49 Million |
NT$581.00 Million ≈ $18.30 Million |
0.421x | +134.95% |
| 2018-12-31 | NT$1.57 Billion ≈ $49.47 Million |
NT$281.26 Million ≈ $8.86 Million |
0.179x | +237.35% |
| 2017-12-31 | NT$1.47 Billion ≈ $46.23 Million |
NT$77.92 Million ≈ $2.46 Million |
0.053x | -- |
About Donpon Precision
Donpon Precision Inc. operates as an OEM provider specializing in mold design, injection molding, coating, printing, and assembly of plastic components in Taiwan, China, Thailand, and internationally. The company offers automotive products, such as triple cam car recorders, automotive cameras, camera self-clean systems, front rear parking sensors, smirrors, indoor IR cameras, rear cameras, and 36… Read more