Dexin Corporation
Dexin Corporation engages in the design, development, engineering, manufacture, and sale of entertainment interface devices in Taiwan and internationally. The company offers esports peripherals, such as e-sports mouse, controllers, keyboards, and gaming mouse pad, as well as stylus; and optical products comprising camera modules, vehicle camera modules and media cameras. It also is involved in th… Read more
Dexin Corporation (3349) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, Dexin Corporation (3349) has a cash flow conversion efficiency ratio of 0.125x 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$45.74 Million) by net assets (NT$366.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dexin Corporation - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Dexin Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dexin Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dexin Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lian Fa International Dining Business Corp.
TWO:2756
|
0.067x |
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
EON Resources Inc.
NYSE MKT:EONR
|
-0.127x |
|
Teract S.A.
PA:TRACT
|
0.439x |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
BATT.OIL COR. B DL-0001
F:RAQB
|
N/A |
|
Trinity Biotech plc
NASDAQ:TRIB
|
0.001x |
|
Elevation Oncology Inc
NASDAQ:ELEV
|
-0.272x |
Annual Cash Flow Conversion Efficiency for Dexin Corporation (2019–2024)
The table below shows the annual cash flow conversion efficiency of Dexin Corporation from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$303.46 Million | NT$-48.54 Million | -0.160x | +26.41% |
| 2023-12-31 | NT$347.52 Million | NT$-75.54 Million | -0.217x | -7116.30% |
| 2022-12-31 | NT$434.15 Million | NT$1.34 Million | 0.003x | -98.59% |
| 2021-12-31 | NT$425.60 Million | NT$93.45 Million | 0.220x | +257.07% |
| 2020-12-31 | NT$371.84 Million | NT$-51.98 Million | -0.140x | -185.08% |
| 2019-12-31 | NT$352.23 Million | NT$57.87 Million | 0.164x | -- |