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. See operational self-sufficiency of Datavan International to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Elin Electronics Limited
NSE:ELIN
|
0.065x |
|
Nice D&B Co. Ltd
KQ:130580
|
0.023x |
|
FORTE MINERALS CORP.
F:2OA
|
-0.055x |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
-0.617x |
|
NTPM Holdings Bhd
KLSE:5066
|
0.027x |
|
SERESCO (ACC.P.DESD.)-16
F:XV7
|
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. For the full company profile with market capitalisation and key ratios, see 3521 market cap.
| 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