Datavan International Cash Flow Conversion Efficiency
Datavan International cash flow conversion efficiency. 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 ≈ $-610.45K USD) by net assets (NT$1.30 Billion ≈ $40.90 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 Datavan International (2017–2024)
Cash flow conversion efficiency of Datavan International from 2017 to 2024. This chart illustrates how Datavan International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Datavan International (3521) stock price for real-time trading data and today's change.
Datavan International Cash Flow Conversion Ratio Explained
Datavan International 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.
Datavan International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datavan International ranked by their cash flow conversion efficiency. Also see 3521 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NPC Co. Ltd
KO:004250
|
0.040x |
|
Digital Mediatama Maxima PT
JK:DMMX
|
-0.035x |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
Thryv Holdings Inc
NASDAQ:THRY
|
0.101x |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
0.085x |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
-0.041x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
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. Review 3521 cash flow after capex 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$1.27 Billion ≈ $40.09 Million |
NT$-68.05 Million ≈ $-2.14 Million |
-0.053x | -549.37% |
| 2023-12-31 | NT$644.98 Million ≈ $20.32 Million |
NT$7.68 Million ≈ $241.84K |
0.012x | +1720.71% |
| 2022-12-31 | NT$506.59 Million ≈ $15.96 Million |
NT$-372.00K ≈ $-11.72K |
-0.001x | +99.85% |
| 2021-12-31 | NT$404.73 Million ≈ $12.75 Million |
NT$-199.29 Million ≈ $-6.28 Million |
-0.492x | -484.06% |
| 2020-12-31 | NT$471.47 Million ≈ $14.85 Million |
NT$60.45 Million ≈ $1.90 Million |
0.128x | -86.93% |
| 2019-12-31 | NT$508.13 Million ≈ $16.01 Million |
NT$498.51 Million ≈ $15.71 Million |
0.981x | +203.55% |
| 2018-12-31 | NT$387.17 Million ≈ $12.20 Million |
NT$-366.84 Million ≈ $-11.56 Million |
-0.947x | -5.23% |
| 2017-12-31 | NT$412.60 Million ≈ $13.00 Million |
NT$-371.51 Million ≈ $-11.70 Million |
-0.900x | -- |
About 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