Donpon Precision (3290) - 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. See Donpon Precision balance sheet independence to measure how much of total assets are equity-financed.
Donpon Precision - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Donpon Precision's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Donpon Precision cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Donpon Precision Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Donpon Precision ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
0.592x |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
0.132x |
|
Paragon Care Ltd
AU:PGC
|
-0.088x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
-0.028x |
|
Tofu Restaurant Co Ltd
TWO:2752
|
0.148x |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
0.026x |
|
APM Automotive Holdings Bhd
KLSE:5015
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see 3290 market cap.
| 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