Datavan International
TSG Development Co., Ltd. provides POS terminals in Asia, Europe, the United State, and internationally. The company operates in Technology Business and Construction Business segments. The company engages in the research and development, designing, manufacturing, and sale of endpoint sales system software and hardware; import and export of computer information equipment and its peripheral equipme… Read more
Datavan International (3521) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Datavan International (3521) has a cash flow conversion efficiency ratio of -0.015x 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$-19.38 Million) by net assets (NT$1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Datavan International - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Datavan International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Datavan International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datavan International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B. L. Kashyap and Sons Limited
NSE:BLKASHYAP
|
0.096x |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
N/A |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
0.015x |
|
180 Degree Capital Corp
NASDAQ:TURN
|
-0.083x |
|
Sygnity SA
WAR:SGN
|
0.071x |
|
Battery Future Acquisition Corp
NYSE:BFAC
|
-0.002x |
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.023x |
|
Tamilnadu PetroProducts Limited
NSE:TNPETRO
|
-0.147x |
Annual Cash Flow Conversion Efficiency for Datavan International (2017–2024)
The table below shows the annual cash flow conversion efficiency of Datavan International from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.27 Billion | NT$-68.05 Million | -0.053x | -549.37% |
| 2023-12-31 | NT$644.98 Million | NT$7.68 Million | 0.012x | +1720.71% |
| 2022-12-31 | NT$506.59 Million | NT$-372.00K | -0.001x | +99.85% |
| 2021-12-31 | NT$404.73 Million | NT$-199.29 Million | -0.492x | -484.06% |
| 2020-12-31 | NT$471.47 Million | NT$60.45 Million | 0.128x | -86.93% |
| 2019-12-31 | NT$508.13 Million | NT$498.51 Million | 0.981x | +203.55% |
| 2018-12-31 | NT$387.17 Million | NT$-366.84 Million | -0.947x | -5.23% |
| 2017-12-31 | NT$412.60 Million | NT$-371.51 Million | -0.900x | -- |