Datavan International (3521) - 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. Also see Datavan International (3521) market capitalisation for the company's overall valuation and market capitalisation.
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.
Datavan International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datavan International ranked by their cash flow conversion efficiency. Explore Datavan International cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BenQ Medical Technology
TWO:4116
|
0.084x |
|
GAMBLING.COM GRP ON
F:6WH
|
0.017x |
|
Joosung Corperation
KO:109070
|
0.150x |
|
Star Media Group Bhd
KLSE:6084
|
-0.014x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.171x |
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. View Datavan International (3521) share price today for real-time trading data and today's change.
| 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